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
SUSA icon
1151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$236K ﹤0.01%
1,740
+108
CURE icon
1152
Direxion Daily Healthcare Bull 3X Shares
CURE
$197M
$235K ﹤0.01%
+2,812
IMCV icon
1153
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$235K ﹤0.01%
2,922
-106
DRTS icon
1154
Alpha Tau Medical
DRTS
$331M
$233K ﹤0.01%
+51,610
UYG icon
1155
ProShares Ultra Financials
UYG
$849M
$232K ﹤0.01%
2,342
+10
TQQQ icon
1156
ProShares UltraPro QQQ
TQQQ
$31.5B
$232K ﹤0.01%
+4,492
WRB icon
1157
W.R. Berkley
WRB
$27.2B
$232K ﹤0.01%
3,029
-106
ROST icon
1158
Ross Stores
ROST
$57.9B
$231K ﹤0.01%
1,518
-83
ETB
1159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$231K ﹤0.01%
15,375
+625
HXL icon
1160
Hexcel
HXL
$6B
$229K ﹤0.01%
3,651
-6
DFAT icon
1161
Dimensional US Targeted Value ETF
DFAT
$12B
$228K ﹤0.01%
+3,911
JETS icon
1162
US Global Jets ETF
JETS
$743M
$228K ﹤0.01%
+9,234
MMIN icon
1163
IQ MacKay Municipal Insured ETF
MMIN
$356M
$227K ﹤0.01%
+9,528
GNRC icon
1164
Generac Holdings
GNRC
$9.34B
$226K ﹤0.01%
+1,348
IMTM icon
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$225K ﹤0.01%
+4,692
SHYD icon
1166
VanEck Short High Yield Muni ETF
SHYD
$377M
$224K ﹤0.01%
+9,784
RS icon
1167
Reliance Steel & Aluminium
RS
$15.1B
$224K ﹤0.01%
796
+22
ETR icon
1168
Entergy
ETR
$42.1B
$223K ﹤0.01%
2,398
-49
SGDJ icon
1169
Sprott Junior Gold Miners ETF
SGDJ
$304M
$223K ﹤0.01%
+3,106
MAA icon
1170
Mid-America Apartment Communities
MAA
$15.7B
$222K ﹤0.01%
1,588
+116
GGG icon
1171
Graco
GGG
$13.8B
$221K ﹤0.01%
2,603
-231
CRDO icon
1172
Credo Technology Group
CRDO
$34.2B
$220K ﹤0.01%
+1,513
SFBS icon
1173
ServisFirst Bancshares
SFBS
$3.91B
$219K ﹤0.01%
2,725
SECT icon
1174
Main Sector Rotation ETF
SECT
$2.43B
$219K ﹤0.01%
+3,479
KTB icon
1175
Kontoor Brands
KTB
$4.35B
$219K ﹤0.01%
+2,745
45 46
47
48 49