SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
This Quarter Return
+9.1%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
69
New
5
Increased
32
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$248K |
| 4 |
NVIDIA
NVDA
|
$219K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.19M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.01M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$797K |
| 4 |
Franklin Income Focus ETF
INCM
|
$518K |
| 5 |
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% |
