SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.42M
3
+$6.33M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.26M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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