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
$118M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.42M
3
+$8.09M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.42M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$23.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$21.2M

Sector Composition

1 Technology 2.03%
2 Financials 1.38%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$11.3M 9.59%
+489,692
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$8.46M 7.18%
19,918
+19,045
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$8.42M 7.15%
+428,670
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$6.91M 5.86%
+297,431
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.42M 5.45%
+275,372
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.31M 5.36%
+260,076
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$6.11M 5.19%
+18,005
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.9M 4.16%
+250,941
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.47M 3.79%
+184,146
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.46M 3.78%
+8,081
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$1.2B
$4.27M 3.63%
+176,273
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.76M 3.19%
19,378
+17,979
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$3M 2.55%
+78,258
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.94M 2.5%
+16,195
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$2.49M 2.12%
+109,801
BSJS icon
16
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$2.49M 2.11%
+112,928
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$2.29M 1.94%
+96,377
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$2.1M 1.78%
+93,176
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$1.83M 1.55%
+77,274
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.74M 1.48%
+80,784
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.7M 1.44%
32,486
+494
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.69M 1.43%
17,714
-14,354
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.46M 1.24%
15,900
+8,210
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.44M 1.22%
4,735
-13,821
IBHE icon
25
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.26M 1.07%
+54,385
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