SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$265M
1-Year Est. Return
16.46%
This Fund
S&P 500
1 Year Est. Return
+16.46%
AUM
$265M
AUM Growth
+$13.9M
(+5.5%)
Holding
83
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.46M | |
| 3 | +$1.34M | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$1.23M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$820K |
Top Sells
| 1 | +$357K | |
| 2 | +$229K | |
| 3 | +$90.9K | |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$58K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.7K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.25% |
| 3 | Utilities | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
| $238K | 0.09% |
+8,257
|
|
||
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
| $237K | 0.09% |
2,409
+127
|
|
||
78
iShares MSCI EAFE ETF
EFA
$72.5B
| $231K | 0.09% |
2,408
|
|
||
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $225K | 0.08% |
2,266
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.64T
| $214K | 0.08% |
+681
|
|
||
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
| $202K | 0.08% |
2,086
-27
|
|
||
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $149K | 0.06% |
15,602
+325
|
|
||
|
ACP
83
abrdn Income Credit Strategies Fund
ACP
$681M
| – | – |
-10,000
|
|