SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
1-Year Est. Return
9.94%
1 Year Est. Return
+9.94%
AUM
$118M
AUM Growth
-$86.2M
(-42%)
Holding
109
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.09M | |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.91M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.42M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$26.4M | |
| 3 | +$23.6M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$22.4M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$21.2M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-15,141
|
|
||
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-139,136
|
|
||
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-25,039
|
|
||
104
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-6,627
|
|
||
105
Vident International Equity Strategy
VIDI
$391M
| – | – |
-9,695
|
|
||
106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-2,917
|
|
||
107
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,597
|
|
||
108
Vanguard Value ETF
VTV
$147B
| – | – |
-7,868
|
|
||
109
Vident US Equity Strategy ETF
VUSE
$643M
| – | – |
-6,612
|
|