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
$169M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$248K
3
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$797K
4
INCM icon
Franklin Income Focus ETF
INCM
+$518K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$320K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.55%
8,355
-107
27
$913K 0.54%
18,225
+2,198
28
$901K 0.53%
11,825
+1,146
29
$878K 0.52%
25,171
+10
30
$739K 0.44%
16,193
+2,329
31
$738K 0.44%
2,953
+24
32
$633K 0.37%
7,523
-126
33
$614K 0.36%
12,772
-218
34
$586K 0.35%
43,853
+638
35
$581K 0.34%
3,182
+170
36
$542K 0.32%
18,859
-561
37
$511K 0.3%
10,198
-60
38
$492K 0.29%
7,991
+117
39
$478K 0.28%
1,137
+292
40
$469K 0.28%
2,229
+113
41
$466K 0.28%
5,348
+776
42
$431K 0.26%
897
-102
43
$408K 0.24%
2,184
44
$383K 0.23%
4,174
-1,122
45
$360K 0.21%
4,852
+1,269
46
$357K 0.21%
6,558
+11
47
$335K 0.2%
2,036
+470
48
$327K 0.19%
8,107
-156
49
$325K 0.19%
7,700
-2,293
50
$321K 0.19%
6,766
+90
1
2
3