SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$876K
3
+$259K
4
MDT icon
Medtronic
MDT
+$245K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$152K

Top Sells

1
+$7.67M
2
+$4.08M
3
+$656K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.04%
817,764
+38,657
2
$21.5M 15.91%
433,395
-154,812
3
$19.4M 14.42%
793,826
+35,745
4
$14.7M 10.89%
585,180
-162,487
5
$6.63M 4.92%
126,371
-12,504
6
$6.45M 4.78%
94,218
-939
7
$6.38M 4.73%
172,920
+7,021
8
$3.9M 2.89%
18,338
-971
9
$3.35M 2.48%
21,761
-82
10
$2.62M 1.94%
27,841
11
$2.41M 1.78%
48,240
+920
12
$1.97M 1.46%
27,246
-2,880
13
$1.78M 1.32%
6,530
-434
14
$1.48M 1.1%
52,602
+5,397
15
$1.27M 0.94%
6,720
+3
16
$1.26M 0.93%
9,104
-84
17
$1.22M 0.91%
12,944
+323
18
$1.08M 0.8%
10,934
+25
19
$1.02M 0.75%
47,946
+255
20
$938K 0.7%
15,826
+650
21
$927K 0.69%
4,086
+489
22
$803K 0.6%
26,671
-1,628
23
$791K 0.59%
18,059
+335
24
$735K 0.54%
1,719
+50
25
$721K 0.53%
1,679
-386
1
2 3