SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
1076
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$290K ﹤0.01%
10,558
+653
MQT icon
1077
BlackRock MuniYield Quality Fund II
MQT
$222M
$288K ﹤0.01%
+28,749
MDWD icon
1078
MediWound
MDWD
$232M
$288K ﹤0.01%
+15,992
GWW icon
1079
W.W. Grainger
GWW
$46.1B
$288K ﹤0.01%
302
-18
HII icon
1080
Huntington Ingalls Industries
HII
$12.4B
$287K ﹤0.01%
+998
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$283K ﹤0.01%
1,686
-64
TPR icon
1082
Tapestry
TPR
$23.6B
$283K ﹤0.01%
2,501
-7
BURL icon
1083
Burlington
BURL
$16.1B
$281K ﹤0.01%
1,104
-65
PKB icon
1084
Invesco Building & Construction ETF
PKB
$289M
$281K ﹤0.01%
2,935
HLT icon
1085
Hilton Worldwide
HLT
$63.5B
$279K ﹤0.01%
1,076
-35
IT icon
1086
Gartner
IT
$16.7B
$278K ﹤0.01%
1,058
+337
SMIZ icon
1087
Zacks Small/Mid Cap ETF
SMIZ
$160M
$277K ﹤0.01%
+7,419
SIVR icon
1088
abrdn Physical Silver Shares ETF
SIVR
$4B
$276K ﹤0.01%
6,215
-235
DXCM icon
1089
DexCom
DXCM
$25.5B
$274K ﹤0.01%
4,074
-353
NRG icon
1090
NRG Energy
NRG
$32.5B
$274K ﹤0.01%
1,691
-17
ETW
1091
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$995M
$273K ﹤0.01%
30,167
+2,866
PCQ
1092
Pimco California Municipal Income Fund
PCQ
$166M
$273K ﹤0.01%
+31,269
VOD icon
1093
Vodafone
VOD
$30B
$272K ﹤0.01%
23,436
-141
NPFD icon
1094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$271K ﹤0.01%
+13,578
FTXL icon
1095
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$269K ﹤0.01%
+2,409
BWX icon
1096
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$269K ﹤0.01%
11,691
+3,128
BSCU icon
1097
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$268K ﹤0.01%
+15,845
ACM icon
1098
Aecom
ACM
$13.9B
$267K ﹤0.01%
+2,043
IYT icon
1099
iShares US Transportation ETF
IYT
$787M
$266K ﹤0.01%
3,708
+446
CNQ icon
1100
Canadian Natural Resources
CNQ
$71.8B
$265K ﹤0.01%
8,292
+168
42 43
44
45 46