SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$560K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$452K
5
ENTG icon
Entegris
ENTG
+$336K

Top Sells

1
+$301K
2
+$235K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$123K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.9B
$40.8M 16.26%
971,332
+112
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.6B
$36.3M 14.45%
826,198
+12,757
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$8.67B
$27.8M 11.08%
703,784
+32,736
INCM icon
4
Franklin Income Focus ETF
INCM
$1.16B
$26.9M 10.73%
971,422
+59,238
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.2B
$24.1M 9.61%
354,296
-3,449
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$11.7M 4.67%
145,485
+1,698
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$11.6M 4.63%
318,069
+5,001
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.46M 3.37%
70,093
-342
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$6.15M 2.45%
18,729
+27
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$3.92M 1.56%
26,893
+33
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.25M 1.29%
31,062
-1,544
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$3.18M 1.27%
15,402
-203
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$2.99M 1.19%
6,226
+224
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.72M 1.08%
41,697
-394
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.35M 0.94%
24,681
-291
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.02M 0.81%
22,735
-22
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$719B
$1.88M 0.75%
2,815
-11
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.87M 0.74%
49,109
-3,229
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.83M 0.73%
32,986
-398
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$1.8M 0.72%
7,076
+269
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.59M 0.64%
27,889
+1,371
VTV icon
22
Vanguard Value ETF
VTV
$164B
$1.46M 0.58%
7,834
+11
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.24M 0.49%
15,860
+1,119
VO icon
24
Vanguard Mid-Cap ETF
VO
$94.4B
$1.21M 0.48%
4,118
+523
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.15M 0.46%
9,720
-616
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