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
$169M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$248K
3
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$797K
4
INCM icon
Franklin Income Focus ETF
INCM
+$518K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$320K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
1,842
+662
52
$294K 0.17%
873
53
$261K 0.15%
3,046
+2
54
$259K 0.15%
3,818
55
$258K 0.15%
+613
56
$254K 0.15%
1,416
57
$252K 0.15%
3,777
+76
58
$237K 0.14%
12,978
-698
59
$233K 0.14%
11,280
60
$231K 0.14%
9,239
61
$219K 0.13%
+2,420
62
$208K 0.12%
+2,282
63
$207K 0.12%
+1,107
64
$206K 0.12%
5,295
-193
65
$206K 0.12%
+5,743
66
$201K 0.12%
15,555
+340
67
$163K 0.1%
19,859
+572
68
$108K 0.06%
13,293
+273
69
– –
-14,375
1 2
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