SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$539K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Top Sells

1
+$297K
2
+$228K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$120K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.46%
42,622
+16,828
27
$1.1M 0.44%
37,200
+897
28
$1.04M 0.41%
22,864
+3,157
29
$969K 0.39%
11,226
-32
30
$916K 0.37%
1,369
+8
31
$876K 0.35%
10,880
-925
32
$810K 0.32%
20,459
-327
33
$768K 0.31%
48,322
+728
34
$743K 0.3%
7,693
+2
35
$736K 0.29%
15,885
+797
36
$730K 0.29%
11,732
-719
37
$599K 0.24%
2,774
-143
38
$583K 0.23%
952
+40
39
$524K 0.21%
2,147
40
$511K 0.2%
2,114
+25
41
$510K 0.2%
5,467
+137
42
$477K 0.19%
19,497
-12,291
43
$441K 0.18%
6,632
+13
44
$409K 0.16%
3,492
45
$401K 0.16%
8,364
+33
46
$376K 0.15%
726
+12
47
$346K 0.14%
1,357
+49
48
$345K 0.14%
1,848
49
$345K 0.14%
7,344
+102
50
$341K 0.14%
7,369
-3
1
2
3 4