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
$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 icon
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
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
1
$8.96M 10.54%
+394,430
2
$8.42M 9.9%
+367,700
3
$6.65M 7.82%
18,251
+17,378
4
$5.91M 6.95%
+280,499
5
$5.18M 6.08%
+253,063
6
$4.7M 5.52%
+186,871
7
$4.67M 5.49%
+15,705
8
$3.78M 4.44%
+7,880
9
$3.76M 4.42%
+151,317
10
$3.26M 3.83%
+170,005
11
$3.23M 3.8%
+132,393
12
$2.88M 3.39%
+120,893
13
$2.62M 3.08%
15,002
+13,586
14
$2.29M 2.69%
+68,298
15
$2.28M 2.68%
+13,896
16
$1.78M 2.09%
22,226
+1,805
17
$1.75M 2.06%
35,907
+17,682
18
$1.31M 1.55%
4,913
-14,114
19
$1.17M 1.38%
5,564
+3,722
20
$1.06M 1.25%
13,065
+5,542
21
$832K 0.98%
6,738
+4,318
22
$760K 0.89%
+32,656
23
$614K 0.72%
+31,947
24
$570K 0.67%
+13,518
25
$561K 0.66%
+12,071
1
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