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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$357K
3
+$290K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$275K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$187K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$961K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.42%
36,562
+138
27
$834K 0.41%
12,678
-17
28
$766K 0.38%
21,095
-2,988
29
$764K 0.37%
1,359
-118
30
$725K 0.36%
2,346
-61
31
$668K 0.33%
46,823
+725
32
$654K 0.32%
7,690
+2
33
$617K 0.3%
15,141
-3,811
34
$617K 0.3%
25,193
+5,458
35
$585K 0.29%
12,588
-544
36
$573K 0.28%
12,048
+1,317
37
$566K 0.28%
2,917
-33
38
$495K 0.24%
5,355
-274
39
$480K 0.24%
935
+3
40
$450K 0.22%
2,028
+717
41
$440K 0.22%
2,184
42
$431K 0.21%
1,149
+354
43
$423K 0.21%
2,122
+1
44
$378K 0.19%
14,350
+2,644
45
$375K 0.18%
6,612
+8
46
$371K 0.18%
7,142
+91
47
$341K 0.17%
3,142
+1,434
48
$338K 0.17%
7,983
49
$337K 0.17%
633
+91
50
$328K 0.16%
7,363
+110
1
2
3