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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
DIHP icon
1201
Dimensional International High Profitability ETF
DIHP
$6.09B
$294K ﹤0.01%
9,121
+2,077
ROBT icon
1202
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$294K ﹤0.01%
6,364
-170
HCMT icon
1203
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$294K ﹤0.01%
8,341
-338
HGLB
1204
Highland Global Allocation Fund
HGLB
$185M
$293K ﹤0.01%
36,500
-600
RIG icon
1205
Transocean
RIG
$6.68B
$293K ﹤0.01%
44,135
-375
VNOM icon
1206
Viper Energy
VNOM
$8.62B
$292K ﹤0.01%
6,220
-15,963
EA icon
1207
Electronic Arts
EA
$51B
$289K ﹤0.01%
1,419
+235
DEO icon
1208
Diageo
DEO
$45.5B
$289K ﹤0.01%
3,881
+760
IAK icon
1209
iShares US Insurance ETF
IAK
$373M
$288K ﹤0.01%
2,248
-67
VGK icon
1210
Vanguard FTSE Europe ETF
VGK
$30.3B
$288K ﹤0.01%
3,493
-835
BURL icon
1211
Burlington
BURL
$21.3B
$287K ﹤0.01%
883
-130
PKB icon
1212
Invesco Building & Construction ETF
PKB
$444M
$286K ﹤0.01%
2,935
TAP icon
1213
Molson Coors Class B
TAP
$7.8B
$286K ﹤0.01%
+6,644
ETO
1214
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$286K ﹤0.01%
10,718
-1,065
RPM icon
1215
RPM International
RPM
$13.7B
$285K ﹤0.01%
2,872
-261
EFAA
1216
Invesco MSCI EAFE Income Advantage ETF
EFAA
$511M
$285K ﹤0.01%
+5,399
MCHP icon
1217
Microchip Technology
MCHP
$51.6B
$280K ﹤0.01%
4,332
-60
MQY icon
1218
BlackRock MuniYield Quality Fund
MQY
$820M
$280K ﹤0.01%
+25,332
TRMB icon
1219
Trimble
TRMB
$11.8B
$279K ﹤0.01%
4,279
-951
BKLC icon
1220
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$278K ﹤0.01%
2,230
+5
ROUS icon
1221
Hartford Multifactor US Equity ETF
ROUS
$648M
$278K ﹤0.01%
4,710
+10
WLTG icon
1222
WealthTrust DBS Long Term Growth ETF
WLTG
$81.2M
$277K ﹤0.01%
8,165
-493
TNA icon
1223
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$277K ﹤0.01%
6,271
-1,243
SMTH icon
1224
ALPS Smith Core Plus Bond ETF
SMTH
$2.8B
$276K ﹤0.01%
10,714
-6,236
LEVI icon
1225
Levi Strauss
LEVI
$9.23B
$275K ﹤0.01%
+14,890
47 48
49
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