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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1101
Autodesk
ADSK
$41.9B
$368K ﹤0.01%
1,536
+75
FIXD icon
1102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$366K ﹤0.01%
8,397
-2,799
FTGS icon
1103
First Trust Growth Strength ETF
FTGS
$1.26B
$365K ﹤0.01%
10,728
-3,733
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$365K ﹤0.01%
6,431
+1,281
TDY icon
1105
Teledyne Technologies
TDY
$29B
$365K ﹤0.01%
604
-4
TOL icon
1106
Toll Brothers
TOL
$13.7B
$365K ﹤0.01%
2,672
+745
VUSB icon
1107
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$364K ﹤0.01%
+7,312
CSQ icon
1108
Calamos Strategic Total Return Fund
CSQ
$3.22B
$364K ﹤0.01%
21,245
+42
STT icon
1109
State Street
STT
$46.4B
$361K ﹤0.01%
2,853
-3
MTCH icon
1110
Match Group
MTCH
$8.14B
$361K ﹤0.01%
+11,752
NGG icon
1111
National Grid
NGG
$81.4B
$361K ﹤0.01%
4,262
+827
FDVV icon
1112
Fidelity High Dividend ETF
FDVV
$9.77B
$360K ﹤0.01%
+6,519
SDSI icon
1113
American Century Short Duration Strategic Income ETF
SDSI
$218M
$360K ﹤0.01%
7,011
-4,075
FLQM icon
1114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$359K ﹤0.01%
6,538
-2,259
ELFY
1115
ALPS Electrification Infrastructure ETF
ELFY
$202M
$359K ﹤0.01%
9,116
-370
ARKK icon
1116
ARK Innovation ETF
ARKK
$6.69B
$358K ﹤0.01%
5,290
-5,695
ZWS icon
1117
Zurn Elkay Water Solutions
ZWS
$8.07B
$356K ﹤0.01%
7,939
+197
ICOW icon
1118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$355K ﹤0.01%
8,368
+109
IAI icon
1119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$353K ﹤0.01%
2,149
-294
VOD icon
1120
Vodafone
VOD
$35.8B
$353K ﹤0.01%
23,478
+53
IYG icon
1121
iShares US Financial Services ETF
IYG
$1.98B
$352K ﹤0.01%
+4,247
TLN
1122
Talen Energy Corp
TLN
$16.4B
$351K ﹤0.01%
1,100
-18
UL icon
1123
Unilever
UL
$128B
$351K ﹤0.01%
6,103
+459
PWB icon
1124
Invesco Large Cap Growth ETF
PWB
$2.18B
$350K ﹤0.01%
2,776
+156
AMSC icon
1125
American Superconductor
AMSC
$1.91B
$348K ﹤0.01%
+10,277
43 44
45
46 47