SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
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
SDS icon
1126
ProShares UltraShort S&P500
SDS
$460M
$253K ﹤0.01%
+3,505
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$249K ﹤0.01%
1,843
+128
SFM icon
1128
Sprouts Farmers Market
SFM
$7.76B
$249K ﹤0.01%
2,291
-246
TER icon
1129
Teradyne
TER
$44.8B
$249K ﹤0.01%
+1,806
HIW icon
1130
Highwoods Properties
HIW
$2.36B
$247K ﹤0.01%
7,776
+83
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$247K ﹤0.01%
+5,550
FSTA icon
1132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$247K ﹤0.01%
4,962
-347
FUTY icon
1133
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$247K ﹤0.01%
4,375
-22
CTSH icon
1134
Cognizant
CTSH
$28.9B
$246K ﹤0.01%
3,670
+242
GBIL icon
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$245K ﹤0.01%
+2,443
NGG icon
1136
National Grid
NGG
$90.4B
$245K ﹤0.01%
3,415
+1
ETHW
1137
Bitwise Ethereum ETF
ETHW
$241M
$243K ﹤0.01%
+8,157
MTGP icon
1138
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.3M
$242K ﹤0.01%
+5,441
ISCV icon
1139
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$240K ﹤0.01%
3,597
-79
BBCA icon
1140
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$239K ﹤0.01%
2,744
-115,254
AGQ icon
1141
ProShares Ultra Silver
AGQ
$2.04B
$239K ﹤0.01%
+3,137
RSPG icon
1142
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$239K ﹤0.01%
2,997
+6
LPLA icon
1143
LPL Financial
LPLA
$23.1B
$239K ﹤0.01%
717
+29
K
1144
DELISTED
Kellanova
K
$238K ﹤0.01%
+2,906
AL icon
1145
Air Lease Corp
AL
$7.23B
$238K ﹤0.01%
3,742
-567
DHI icon
1146
D.R. Horton
DHI
$40.7B
$238K ﹤0.01%
+1,403
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$13.5B
$237K ﹤0.01%
5,090
TOL icon
1148
Toll Brothers
TOL
$12.9B
$237K ﹤0.01%
+1,714
EA icon
1149
Electronic Arts
EA
$49.9B
$236K ﹤0.01%
+1,171
AGOX icon
1150
Adaptive Alpha Opportunities ETF
AGOX
$316M
$236K ﹤0.01%
+7,692
44 45
46
47 48