SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$539K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Top Sells

1
+$297K
2
+$228K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$120K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.13%
+3,632
52
$323K 0.13%
+4,390
53
$318K 0.13%
3,848
-100
54
$313K 0.12%
3,291
-189
55
$309K 0.12%
3,701
56
$297K 0.12%
11,280
57
$287K 0.11%
10,343
-670
58
$285K 0.11%
1,399
59
$275K 0.11%
2,939
-32
60
$272K 0.11%
542
61
$271K 0.11%
8,447
+77
62
$267K 0.11%
3,198
-170
63
$267K 0.11%
1,371
+4
64
$266K 0.11%
1,036
+2
65
$265K 0.11%
+746
66
$252K 0.1%
17,702
+370
67
$247K 0.1%
2,532
68
$235K 0.09%
791
+37
69
$228K 0.09%
5,334
+283
70
$226K 0.09%
2,266
71
$225K 0.09%
2,408
72
$225K 0.09%
+374
73
$221K 0.09%
+2,282
74
$203K 0.08%
+2,113
75
$139K 0.06%
15,277
+332
1 2
3
4