SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $265M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.27M
4
INCM icon
Franklin Income Focus ETF
INCM
+$725K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$561K

Top Sells

1
+$264K
2
+$189K
3
+$166K
4
NVDA icon
NVIDIA
NVDA
+$163K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 16.68%
971,220
+40,132
2
$33.1M 14.38%
813,441
+41,280
3
$24.8M 10.78%
671,048
+37,157
4
$24.7M 10.73%
912,184
+27,541
5
$22.9M 9.95%
357,745
-4,329
6
$10.8M 4.68%
143,787
+4,651
7
$10M 4.36%
313,068
+18,868
8
$7.75M 3.37%
70,435
+877
9
$5.68M 2.47%
18,702
+146
10
$3.63M 1.58%
26,860
-1,329
11
$3.11M 1.35%
32,606
+538
12
$3.05M 1.33%
15,605
+6
13
$2.63M 1.14%
6,002
14
$2.61M 1.14%
42,091
+344
15
$2.34M 1.02%
24,972
-67
16
$1.91M 0.83%
22,757
+287
17
$1.85M 0.8%
52,338
-2,297
18
$1.75M 0.76%
33,384
+1,392
19
$1.75M 0.76%
2,826
+2
20
$1.61M 0.7%
6,807
+180
21
$1.44M 0.63%
26,518
+1,754
22
$1.38M 0.6%
7,823
-45
23
$1.13M 0.49%
10,336
-71
24
$1.07M 0.47%
14,741
+2,063
25
$1.01M 0.44%
3,595
-2
1
2 3