SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$357K
3
+$290K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$275K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$187K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$961K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 16.27%
931,088
+10,014
2
$26.4M 12.96%
772,161
-33,098
3
$23.6M 11.55%
884,643
+799,254
4
$22.4M 10.97%
362,074
-5,875
5
$21.2M 10.38%
633,891
+2,924
6
$9.46M 4.64%
139,136
+1,423
7
$8.67M 4.25%
294,200
+9,342
8
$6.46M 3.17%
69,558
-4,100
9
$5.1M 2.5%
18,556
-4
10
$3.44M 1.69%
28,189
+426
11
$2.97M 1.46%
15,599
-1,774
12
$2.58M 1.26%
32,068
-1,565
13
$2.44M 1.19%
41,747
-1,288
14
$2.35M 1.15%
25,039
-126
15
$2.23M 1.09%
6,002
-153
16
$1.83M 0.9%
54,635
-467
17
$1.79M 0.88%
22,470
+292
18
$1.63M 0.8%
31,992
-424
19
$1.58M 0.77%
2,824
-49
20
$1.47M 0.72%
6,627
-118
21
$1.36M 0.67%
7,868
-571
22
$1.27M 0.62%
24,764
-7,705
23
$1.09M 0.53%
10,407
-345
24
$952K 0.47%
21,279
+4,172
25
$930K 0.46%
3,597
+539
1
2 3