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
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$463K

Top Sells

1
+$253K
2
+$252K
3
+$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.5%
25,161
-1,510
27
$750K 0.47%
10,679
+6,590
28
$747K 0.47%
16,027
+511
29
$728K 0.46%
1,525
-154
30
$681K 0.43%
2,929
-210
31
$637K 0.4%
19,420
+55
32
$630K 0.4%
13,864
+2,721
33
$607K 0.38%
12,990
+29
34
$595K 0.37%
7,649
+5
35
$537K 0.34%
10,258
+680
36
$527K 0.33%
43,215
+9,763
37
$513K 0.32%
3,012
-235
38
$490K 0.31%
5,296
-67
39
$440K 0.28%
7,874
+2,299
40
$436K 0.27%
999
+7
41
$425K 0.27%
2,116
+3
42
$405K 0.26%
9,993
-901
43
$377K 0.24%
4,572
+1,444
44
$370K 0.23%
2,184
45
$335K 0.21%
+6,547
46
$318K 0.2%
+845
47
$291K 0.18%
8,263
+151
48
$284K 0.18%
6,676
+91
49
$265K 0.17%
873
-71
50
$252K 0.16%
3,583
+11
1
2
3