SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
This Quarter Return
+7.03%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$255K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Apple
AAPL
|
$234K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$1.83M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$375K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$365K |
| 4 |
Vanguard Growth ETF
VUG
|
$110K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.7K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Utilities | 0.16% |
