SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$269M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$269M
AUM Growth
+$4.23M
(+1.6%)
Holding
85
Top Buys
| 1 | +$25.1M | |
| 2 | +$3.06M | |
| 3 | +$425K | |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$279K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$215K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$2.74M | |
| 3 | +$1.23M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$734K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$340K |
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.14% |
| 4 | Utilities | 0.1% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.05T
| $238K | 0.09% |
496
-48
|
|
||
77
iShares MSCI EAFE ETF
EFA
$75.5B
| $234K | 0.09% |
2,408
|
|
||
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $225K | 0.08% |
2,266
|
|
||
|
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $202K | 0.08% |
+5,347
|
|
||
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $200K | 0.07% |
+1,601
|
|
||
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $138K | 0.05% |
15,937
+335
|
|
||
82
Boston Scientific
BSX
$72.2B
| – | – |
-2,532
|
|
||
|
83
First Trust Value Line Dividend Fund
FVD
$8.04B
| – | – |
-7,381
|
|
||
84
Alphabet (Google) Class C
GOOG
$4.43T
| – | – |
-681
|
|
||
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-2,086
|
|