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
$169M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$248K
3
+$219K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$797K
4
INCM icon
Franklin Income Focus ETF
INCM
+$518K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$320K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.87%
825,033
-9,861
2
$23.7M 14.05%
741,981
-62,953
3
$22.8M 13.49%
392,535
-37,672
4
$17.8M 10.54%
571,128
-25,588
5
$8.26M 4.89%
128,811
-1,859
6
$7.95M 4.7%
184,635
+5,763
7
$7.48M 4.43%
88,575
-2,586
8
$4.95M 2.93%
19,027
+795
9
$3.93M 2.33%
21,031
-725
10
$3.22M 1.91%
27,963
+15
11
$3.05M 1.81%
50,246
-129
12
$2.25M 1.33%
26,900
-266
13
$2.17M 1.29%
6,306
+2
14
$1.94M 1.15%
55,836
-304
15
$1.59M 0.94%
60,829
-19,866
16
$1.53M 0.91%
6,714
-16
17
$1.53M 0.9%
24,396
+1,355
18
$1.49M 0.88%
20,421
+1,025
19
$1.44M 0.85%
12,993
+49
20
$1.42M 0.84%
8,697
+76
21
$1.41M 0.83%
2,694
-11
22
$1.3M 0.77%
24,351
+870
23
$1.16M 0.69%
4,062
-63
24
$954K 0.57%
1,815
+290
25
$928K 0.55%
39,306
-53
1
2 3