SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$301K
3
+$255K
4
MSFT icon
Microsoft
MSFT
+$236K
5
AAPL icon
Apple
AAPL
+$234K

Top Sells

1
+$1.83M
2
+$375K
3
+$365K
4
VUG icon
Vanguard Growth ETF
VUG
+$110K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.7K

Sector Composition

1 Technology 0.31%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.46%
3,127
+64
27
$664K 0.44%
15,361
+2,460
28
$659K 0.44%
19,323
-62
29
$558K 0.37%
7,644
-12
30
$526K 0.35%
3,238
31
$502K 0.33%
11,253
-215
32
$484K 0.32%
2,583
+110
33
$467K 0.31%
5,099
-131
34
$434K 0.29%
9,739
+854
35
$424K 0.28%
9,607
36
$415K 0.27%
10,341
-257
37
$403K 0.27%
989
-68
38
$356K 0.24%
28,550
+400
39
$342K 0.23%
2,184
-210
40
$301K 0.2%
+4,456
41
$275K 0.18%
4,128
-839
42
$274K 0.18%
5,249
-130
43
$260K 0.17%
944
44
$255K 0.17%
4,923
45
$255K 0.17%
3,402
+3
46
$255K 0.17%
6,497
-10
47
$237K 0.16%
14,176
-175
48
$236K 0.16%
3,777
+76
49
$236K 0.16%
+693
50
$234K 0.15%
+1,205
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2
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