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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
EMLP icon
1426
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
– –
-5,962
ETB
1427
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-14,650
EXAS
1428
DELISTED
Exact Sciences
EXAS
– –
-2,443
EYLD icon
1429
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
– –
-8,539
FDS icon
1430
Factset
FDS
$8.79B
– –
-1,175
FHN icon
1431
First Horizon
FHN
$11.9B
– –
-8,571
FISV
1432
Fiserv Inc
FISV
$28.7B
– –
-3,266
FICO icon
1433
Fair Isaac
FICO
$27.3B
– –
-126
FTQI icon
1434
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$885M
– –
-26,596
FTXN icon
1435
First Trust Nasdaq Oil & Gas ETF
FTXN
$966M
– –
-13,460
FYBR
1436
DELISTED
Frontier Communications
FYBR
– –
-66,280
HODL icon
1437
VanEck Bitcoin Trust
HODL
$1.06B
– –
-24,545
IGV icon
1438
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-13,107
IMCV icon
1439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
– –
-2,995
IOT icon
1440
Samsara
IOT
$19.6B
– –
-29,487
ISCG icon
1441
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
– –
-3,671
ISCV icon
1442
iShares Morningstar Small-Cap Value ETF
ISCV
$676M
– –
-3,594
JBLU icon
1443
JetBlue
JBLU
$1.86B
– –
-11,930
JETS icon
1444
US Global Jets ETF
JETS
$892M
– –
-7,485
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
-40,138
LEU icon
1446
Centrus Energy
LEU
$3.2B
– –
-1,235
LII icon
1447
Lennox International
LII
$17.8B
– –
-421
LPLA icon
1448
LPL Financial
LPLA
$23.6B
– –
-703
LRGF icon
1449
iShares US Equity Factor ETF
LRGF
$3.43B
– –
-12,436
MBLY icon
1450
Mobileye
MBLY
$7.87B
– –
-35,794
56 57
58
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