SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$357K
3
+$290K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$275K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$187K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$961K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.15%
873
52
$311K 0.15%
3,777
+76
53
$290K 0.14%
+3,228
54
$281K 0.14%
4,026
55
$266K 0.13%
2,971
-141
56
$263K 0.13%
1,399
57
$261K 0.13%
2,588
+56
58
$253K 0.12%
9,695
+2
59
$250K 0.12%
2,517
60
$250K 0.12%
12,021
-3,230
61
$249K 0.12%
11,280
-3,831
62
$243K 0.12%
3,159
-144
63
$233K 0.11%
1,364
-217
64
$224K 0.11%
16,952
+345
65
$209K 0.1%
1,032
-80
66
$180K 0.09%
21,838
+510
67
$119K 0.06%
14,601
+341
68
$58.9K 0.03%
+10,000
69
– –
-8,559
70
– –
-2,246
71
– –
-25,967
72
– –
-753
1 2
3