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
$135M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$876K
3
+$259K
4
MDT icon
Medtronic
MDT
+$245K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$152K

Top Sells

1
+$7.67M
2
+$4.08M
3
+$656K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.16%
3,701
-76
52
$178K 0.13%
14,859
+328
53
$145K 0.11%
18,989
+409
54
$93.8K 0.07%
12,734
+268
55
– –
-1,205
56
– –
-3,402
57
– –
-693
58
– –
-4,923
1 2
3