SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
This Quarter Return
-3.39%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.02M |
| 2 |
Capital Group Growth ETF
CGGR
|
$876K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$259K |
| 4 |
Medtronic
MDT
|
$245K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$152K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.18% |
| 2 | Utilities | 0.16% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $211K | 0.16% |
3,701
-76
| -2% | -$4.33K |
|
|
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $178K | 0.13% |
14,859
+328
| +2% | +$3.93K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $145K | 0.11% |
18,989
+409
| +2% | +$3.13K |
|
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $93.8K | 0.07% |
12,734
+268
| +2% | +$1.98K |
|
55
Apple
AAPL
$3.45T
| – | – |
-1,205
| Closed | -$234K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,402
| Closed | -$255K |
|
57
Microsoft
MSFT
$3.77T
| – | – |
-693
| Closed | -$236K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-4,923
| Closed | -$255K |
|