SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
This Quarter Return
+4.54%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-15,141
| Closed | -$617K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-139,136
| Closed | -$9.46M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-25,039
| Closed | -$2.35M |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-6,627
| Closed | -$1.47M |
|
105
Vident International Equity Strategy
VIDI
$380M
| – | – |
-9,695
| Closed | -$253K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,917
| Closed | -$566K |
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-3,597
| Closed | -$930K |
|
108
Vanguard Value ETF
VTV
$143B
| – | – |
-7,868
| Closed | -$1.36M |
|
109
Vident US Equity Strategy ETF
VUSE
$626M
| – | – |
-6,612
| Closed | -$375K |
|