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
1
$32.3M 17.11%
+885,296
2
$27.1M 14.37%
+778,923
3
$23.4M 12.43%
+373,780
4
$20.7M 10.97%
+603,469
5
$9.81M 5.2%
+215,557
6
$9.07M 4.81%
+129,398
7
$7.1M 3.76%
+74,125
8
$5.25M 2.79%
18,550
+13,637
9
$3.51M 1.86%
+27,951
10
$3.5M 1.86%
+17,752
11
$2.72M 1.44%
32,839
+10,613
12
$2.71M 1.44%
+43,417
13
$2.45M 1.3%
+26,870
14
$2.36M 1.25%
+6,154
15
$2.04M 1.08%
+74,942
16
$2.01M 1.07%
+55,205
17
$1.81M 0.96%
+21,751
18
$1.64M 0.87%
31,118
-4,789
19
$1.64M 0.87%
+24,850
20
$1.64M 0.87%
+29,911
21
$1.62M 0.86%
2,823
+2,319
22
$1.6M 0.85%
+6,731
23
$1.47M 0.78%
+8,414
24
$1.25M 0.66%
+10,690
25
$1.02M 0.54%
+8,649
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