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
76
– –
-31,947
77
– –
-23,982
78
– –
-22,046
79
– –
-367,700
80
– –
-23,300
81
– –
-263
82
– –
-68,298
83
– –
-132,393
84
– –
-12,071
85
– –
-151,317
86
– –
-2,413
87
– –
-13,896
88
– –
-13,518
89
– –
-2,800
90
– –
-394,430
91
– –
-280,499
92
– –
-21,050
93
– –
-186,871
94
– –
-120,893
95
– –
-32,656
96
– –
-5,087
97
– –
-7,096
98
– –
-15,705
99
– –
-8,660
100
– –
-7,880
1 2 3
4