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
$85.1M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.42M
3
+$6.33M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.26M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.64%
1,225
+88
27
$537K 0.63%
+23,300
28
$533K 0.63%
+2,757
29
$489K 0.58%
+21,050
30
$478K 0.56%
+23,982
31
$476K 0.56%
+2,413
32
$441K 0.52%
+8,660
33
$434K 0.51%
868
-29
34
$400K 0.47%
+22,046
35
$370K 0.43%
5,087
+235
36
$323K 0.38%
+2,800
37
$299K 0.35%
+7,096
38
$274K 0.32%
504
-2,190
39
$230K 0.27%
+10,917
40
$223K 0.26%
+263
41
– –
-6,766
42
– –
-18,859
43
– –
-10,198
44
– –
-4,174
45
– –
-613
46
– –
-825,033
47
– –
-741,981
48
– –
-571,128
49
– –
-392,535
50
– –
-11,825
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