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
$140M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$1.52M
2 +$222K
3 +$159K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.1K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$646K 0.46%
3,063
+3
27
$583K 0.41%
19,385
+109
28
$535K 0.38%
7,656
+2
29
$525K 0.37%
12,901
+1,573
30
$499K 0.36%
3,238
-515
31
$490K 0.35%
11,468
-227
32
$485K 0.35%
5,230
-295
33
$441K 0.31%
2,473
+11
34
$426K 0.3%
10,598
+313
35
$398K 0.28%
1,057
+3
36
$395K 0.28%
8,885
+557
37
$388K 0.28%
9,607
-43
38
$343K 0.24%
2,394
39
$329K 0.23%
28,150
+62
40
$310K 0.22%
4,967
+51
41
$259K 0.18%
+5,379
42
$257K 0.18%
4,923
43
$252K 0.18%
6,507
-517
44
$243K 0.17%
3,399
+3
45
$232K 0.17%
14,351
46
$231K 0.16%
+3,701
47
$231K 0.16%
944
-66
48
$226K 0.16%
6,052
49
$216K 0.15%
1,416
50
$202K 0.14%
+2,765