SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
1-Year Return
9.94%
This Quarter Return
+4.54%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$86.2M
(-42%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-74.88%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
109
New
41
Increased
6
Reduced
6
Closed
56
Top Buys
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$33.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$26.4M |
| 3 |
Franklin Income Focus ETF
INCM
|
$23.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$22.4M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$21.2M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0% |
