SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6.11M
3
+$5.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.63%
+7,654
27
$502K 0.61%
+25,182
28
$500K 0.61%
+5,525
29
$461K 0.56%
+11,695
30
$441K 0.53%
+11,328
31
$429K 0.52%
+2,462
32
$410K 0.5%
+10,285
33
$370K 0.45%
+1,054
34
$363K 0.44%
+8,328
35
$317K 0.38%
+2,394
36
$305K 0.37%
+28,088
37
$301K 0.36%
+9,650
38
$297K 0.36%
+4,916
39
$288K 0.35%
+12,226
40
$267K 0.32%
+7,024
41
$253K 0.31%
+4,923
42
$243K 0.29%
+10,813
43
$232K 0.28%
+3,396
44
$230K 0.28%
+6,052
45
$222K 0.27%
+6,883
46
$217K 0.26%
+14,351
47
$216K 0.26%
+1,010
48
$215K 0.26%
+1,416
49
$175K 0.21%
+14,266
50
$138K 0.17%
+17,799
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