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
$189M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.1M
3
+$23.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$20.7M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Top Sells

1
+$8.96M
2
+$8.42M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.3%
3 Utilities 0.18%
4 Financials 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.47%
+36,035
27
$863K 0.46%
+24,370
28
$848K 0.45%
+1,469
29
$790K 0.42%
+17,106
30
$786K 0.42%
+2,443
31
$779K 0.41%
+2,951
32
$665K 0.35%
+45,370
33
$663K 0.35%
7,527
-5,538
34
$649K 0.34%
+13,164
35
$632K 0.34%
+3,191
36
$598K 0.32%
+8,855
37
$564K 0.3%
+5,961
38
$490K 0.26%
+10,307
39
$489K 0.26%
927
+59
40
$468K 0.25%
+2,120
41
$451K 0.24%
+2,184
42
$417K 0.22%
+16,276
43
$397K 0.21%
+14,726
44
$377K 0.2%
+6,577
45
$348K 0.18%
+3,871
46
$342K 0.18%
795
-430
47
$342K 0.18%
+15,111
48
$333K 0.18%
+7,983
49
$330K 0.18%
+3,701
50
$329K 0.17%
+7,243
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