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
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$463K

Top Sells

1
+$253K
2
+$252K
3
+$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.16%
+3,818
52
$244K 0.15%
3,044
+3
53
$234K 0.15%
1,416
54
$234K 0.15%
13,676
-500
55
$230K 0.15%
+1,566
56
$227K 0.14%
+9,239
57
$227K 0.14%
+1,180
58
$226K 0.14%
3,701
59
$212K 0.13%
+11,280
60
$203K 0.13%
+5,488
61
$188K 0.12%
15,215
+356
62
$177K 0.11%
+14,375
63
$150K 0.09%
19,287
+298
64
$101K 0.06%
13,020
+286
65
– –
-7,454
1 2
3