SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$539K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Top Sells

1
+$297K
2
+$228K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$120K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 16.26%
971,332
+112
2
$36.3M 14.45%
826,198
+12,757
3
$27.8M 11.08%
703,784
+32,736
4
$26.9M 10.73%
971,422
+59,238
5
$24.1M 9.61%
354,296
-3,449
6
$11.7M 4.67%
145,485
+1,698
7
$11.6M 4.63%
318,069
+5,001
8
$8.46M 3.37%
70,093
-342
9
$6.15M 2.45%
18,729
+27
10
$3.92M 1.56%
26,893
+33
11
$3.25M 1.29%
31,062
-1,544
12
$3.18M 1.27%
15,402
-203
13
$2.99M 1.19%
37,356
+1,344
14
$2.72M 1.08%
41,697
-394
15
$2.35M 0.94%
24,681
-291
16
$2.02M 0.81%
22,735
-22
17
$1.88M 0.75%
2,815
-11
18
$1.87M 0.74%
49,109
-3,229
19
$1.83M 0.73%
32,986
-398
20
$1.8M 0.72%
7,076
+269
21
$1.59M 0.64%
27,889
+1,371
22
$1.46M 0.58%
7,834
+11
23
$1.24M 0.49%
15,860
+1,119
24
$1.21M 0.48%
16,472
+2,092
25
$1.15M 0.46%
9,720
-616
1
2 3 4