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
$194M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.26M
3
+$979K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$962K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$594K

Top Sells

1
+$8.83M
2
+$358K
3
+$348K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.17%
1,311
52
$317K 0.16%
7,253
+10
53
$313K 0.16%
3,701
54
$303K 0.16%
11,706
+4,147
55
$282K 0.15%
1,581
+4
56
$273K 0.14%
3,112
+198
57
$266K 0.14%
4,026
58
$265K 0.14%
3,303
+357
59
$259K 0.13%
1,399
60
$250K 0.13%
+2,517
61
$246K 0.13%
542
+16
62
$241K 0.12%
9,693
+290
63
$239K 0.12%
16,607
+343
64
$230K 0.12%
1,112
+3
65
$229K 0.12%
1,708
66
$226K 0.12%
2,532
67
$211K 0.11%
753
+1
68
$204K 0.11%
2,246
+3
69
$180K 0.09%
21,328
+493
70
$117K 0.06%
14,260
+331
71
– –
-5,259
72
– –
-2,408
73
– –
-3,871
1 2
3