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
51
$303K 0.13%
3,480
+252
52
$292K 0.13%
1,848
-1,294
53
$276K 0.12%
11,280
54
$272K 0.12%
2,532
-56
55
$272K 0.12%
1,399
56
$270K 0.12%
2,971
57
$268K 0.12%
1,308
-720
58
$268K 0.12%
11,013
-1,008
59
$267K 0.12%
3,368
+209
60
$263K 0.11%
542
-91
61
$250K 0.11%
1,367
+3
62
$249K 0.11%
1,034
+2
63
$247K 0.11%
8,370
-1,325
64
$240K 0.1%
17,332
+380
65
$225K 0.1%
2,266
-251
66
$215K 0.09%
+2,408
67
$209K 0.09%
+754
68
$205K 0.09%
+5,051
69
$193K 0.08%
22,362
+524
70
$131K 0.06%
14,945
+344
71
$59K 0.03%
10,000
1 2
3