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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
DKNG icon
1226
DraftKings
DKNG
$14.4B
$275K ﹤0.01%
12,699
-60
ALGN icon
1227
Align Technology
ALGN
$12.5B
$274K ﹤0.01%
+1,596
QSPT icon
1228
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$273K ﹤0.01%
8,907
AIT icon
1229
Applied Industrial Technologies
AIT
$11.8B
$271K ﹤0.01%
1,022
+18
HUM icon
1230
Humana
HUM
$45.5B
$271K ﹤0.01%
1,556
+273
QQQX icon
1231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$269K ﹤0.01%
9,863
+91
AVIV icon
1232
Avantis International Large Cap Value ETF
AVIV
$1.79B
$268K ﹤0.01%
+3,580
HPE icon
1233
Hewlett Packard
HPE
$63.8B
$268K ﹤0.01%
11,178
-243
SGDJ icon
1234
Sprott Junior Gold Miners ETF
SGDJ
$289M
$267K ﹤0.01%
3,106
TKR icon
1235
Timken Company
TKR
$9.52B
$266K ﹤0.01%
2,649
-99
HYLS icon
1236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$266K ﹤0.01%
6,565
-2,806
WCN
1237
Waste Connections
WCN
$39.7B
$266K ﹤0.01%
1,637
-145
PL icon
1238
Planet Labs
PL
$11.1B
$265K ﹤0.01%
9,485
-4,227
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K ﹤0.01%
+5,644
CCI icon
1240
Crown Castle
CCI
$40.2B
$265K ﹤0.01%
3,255
-388
BWX icon
1241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$265K ﹤0.01%
12,055
-41
DHI icon
1242
D.R. Horton
DHI
$43.7B
$264K ﹤0.01%
1,923
+392
SDS icon
1243
ProShares UltraShort S&P500
SDS
$433M
$264K ﹤0.01%
3,504
BILS icon
1244
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$263K ﹤0.01%
2,646
+86
DLB icon
1245
Dolby
DLB
$4.97B
$263K ﹤0.01%
+4,372
URTH icon
1246
iShares MSCI World ETF
URTH
$7.99B
$262K ﹤0.01%
1,458
-5
PJUN icon
1247
Innovator US Equity Power Buffer ETF June
PJUN
$794M
$262K ﹤0.01%
6,273
FXL icon
1248
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$262K ﹤0.01%
1,647
-155
PBE icon
1249
Invesco Biotechnology & Genome ETF
PBE
$260M
$261K ﹤0.01%
+3,295
CURE icon
1250
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
$261K ﹤0.01%
2,848
+17
48 49
50
51 52