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
51
$328K 0.17%
+6,957
52
$328K 0.17%
873
-17,378
53
$305K 0.16%
1,311
-4,253
54
$292K 0.16%
+4,026
55
$283K 0.15%
+1,577
56
$266K 0.14%
1,399
-13,603
57
$265K 0.14%
+2,914
58
$254K 0.13%
+9,403
59
$242K 0.13%
+526
60
$234K 0.12%
+2,946
61
$225K 0.12%
+1,109
62
$224K 0.12%
+16,264
63
$212K 0.11%
+2,532
64
$207K 0.11%
1,708
-5,030
65
$207K 0.11%
+5,259
66
$206K 0.11%
+2,243
67
$201K 0.11%
+7,559
68
$201K 0.11%
+2,408
69
$201K 0.11%
+752
70
$181K 0.1%
+20,835
71
$121K 0.06%
+13,929
72
– –
-2,757
73
– –
-10,917
74
– –
-253,063
75
– –
-170,005
1 2
3
4