SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $265M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.27M
4
INCM icon
Franklin Income Focus ETF
INCM
+$725K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$561K

Top Sells

1
+$264K
2
+$189K
3
+$166K
4
NVDA icon
NVIDIA
NVDA
+$163K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.43%
36,303
+11,110
27
$872K 0.38%
19,707
-1,572
28
$865K 0.38%
2,361
+15
29
$845K 0.37%
1,361
+2
30
$791K 0.34%
11,258
-790
31
$789K 0.34%
20,786
-309
32
$766K 0.33%
31,788
-4,774
33
$736K 0.32%
47,594
+771
34
$707K 0.31%
7,691
+1
35
$685K 0.3%
25,794
+11,444
36
$677K 0.29%
12,451
-137
37
$643K 0.28%
15,088
-53
38
$597K 0.26%
2,917
39
$518K 0.23%
912
-23
40
$491K 0.21%
5,330
-25
41
$483K 0.21%
2,147
-37
42
$451K 0.2%
2,089
-33
43
$417K 0.18%
6,619
+7
44
$386K 0.17%
8,331
+348
45
$371K 0.16%
873
46
$355K 0.15%
714
-435
47
$354K 0.15%
7,242
+100
48
$330K 0.14%
7,372
+9
49
$312K 0.14%
3,701
-76
50
$305K 0.13%
3,948
-78
1
2
3