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
$194M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.26M
3
+$979K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$962K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$594K

Top Sells

1
+$8.83M
2
+$358K
3
+$348K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.45%
36,424
+389
27
$875K 0.45%
12,695
+3,840
28
$869K 0.45%
1,477
+8
29
$851K 0.44%
18,952
-196,605
30
$837K 0.43%
24,083
-287
31
$826K 0.43%
2,407
-36
32
$808K 0.42%
3,058
+107
33
$771K 0.4%
17,107
+1
34
$689K 0.36%
46,098
+728
35
$680K 0.35%
7,688
+161
36
$668K 0.34%
13,132
-32
37
$609K 0.31%
10,731
+424
38
$578K 0.3%
2,950
-241
39
$509K 0.26%
5,629
-332
40
$502K 0.26%
932
+5
41
$487K 0.25%
19,735
+5,009
42
$469K 0.24%
2,121
+1
43
$464K 0.24%
2,184
44
$387K 0.2%
6,604
+27
45
$359K 0.19%
15,251
-1,025
46
$351K 0.18%
873
47
$350K 0.18%
15,111
48
$340K 0.18%
7,051
+94
49
$336K 0.17%
7,983
50
$335K 0.17%
795
1
2
3