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
$194M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.26M
3
+$979K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$962K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$594K

Top Sells

1
+$8.83M
2
+$358K
3
+$348K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 16.75%
921,074
+35,778
2
$29.9M 15.43%
805,259
+26,336
3
$22.6M 11.64%
367,949
-5,831
4
$22.1M 11.38%
630,967
+27,498
5
$9.84M 5.07%
137,713
+8,315
6
$9.22M 4.75%
+284,858
7
$7.48M 3.86%
73,658
-467
8
$5.38M 2.77%
18,560
+10
9
$3.57M 1.84%
27,763
-188
10
$3.32M 1.71%
17,373
-379
11
$2.96M 1.52%
33,633
+794
12
$2.68M 1.38%
43,035
-382
13
$2.53M 1.3%
6,155
+1
14
$2.23M 1.15%
25,165
-1,705
15
$2.23M 1.15%
85,389
+10,447
16
$1.98M 1.02%
55,102
-103
17
$1.79M 0.93%
22,178
+427
18
$1.78M 0.92%
32,469
+2,558
19
$1.68M 0.87%
2,873
+50
20
$1.66M 0.85%
32,416
+1,298
21
$1.62M 0.84%
6,745
+14
22
$1.52M 0.78%
25,967
+1,117
23
$1.43M 0.74%
8,439
+25
24
$1.24M 0.64%
10,752
+62
25
$961K 0.5%
8,559
-90
1
2 3