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
$135M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$876K
3
+$259K
4
MDT icon
Medtronic
MDT
+$245K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$152K

Top Sells

1
+$7.67M
2
+$4.08M
3
+$656K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.48%
3,139
+12
27
$640K 0.47%
15,516
+155
28
$540K 0.4%
19,365
+42
29
$529K 0.39%
7,644
30
$513K 0.38%
12,961
+1,708
31
$505K 0.37%
3,247
+9
32
$478K 0.35%
11,143
+1,404
33
$471K 0.35%
5,363
+264
34
$407K 0.3%
10,894
+553
35
$390K 0.29%
992
+3
36
$386K 0.29%
33,452
+4,902
37
$380K 0.28%
9,578
-29
38
$374K 0.28%
2,113
-470
39
$332K 0.25%
2,184
40
$280K 0.21%
5,575
+326
41
$278K 0.21%
6,585
+88
42
$260K 0.19%
4,089
-39
43
$256K 0.19%
8,112
+1,505
44
$253K 0.19%
7,454
+1,402
45
$251K 0.19%
944
46
$245K 0.18%
+3,128
47
$230K 0.17%
3,572
-884
48
$224K 0.17%
3,041
+1
49
$218K 0.16%
14,176
50
$215K 0.16%
1,416
1
2
3