SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.06M
3
+$425K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$279K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$215K

Top Sells

1
+$10.2M
2
+$2.74M
3
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$734K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$340K

Sector Composition

1 Financials 0.57%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.6B
$42.1M 15.63%
989,127
-16,514
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.1B
$37.4M 13.89%
930,119
+70,911
INCM icon
3
Franklin Income Focus ETF
INCM
$1.52B
$28.8M 10.7%
1,002,091
+1,261
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$5.95B
$25.1M 9.32%
850,782
+813,514
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.6B
$23.3M 8.66%
331,991
-17,110
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$10.6B
$18.5M 6.88%
482,381
-252,295
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$12.2M 4.54%
321,361
-6,948
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.37M 3.48%
118,567
-33,118
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.66M 2.85%
67,756
-2,074
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$640B
$6.06M 2.25%
18,876
+30
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$3.82M 1.42%
26,830
+26
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$3.22M 1.2%
15,253
-404
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.91M 1.08%
29,752
+853
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.81M 1.04%
41,581
-30
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.72M 1.01%
37,320
-144
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.17M 0.81%
23,437
-653
VB icon
17
Vanguard Small-Cap ETF
VB
$77.3B
$1.9M 0.71%
7,247
+112
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.89M 0.7%
47,979
-167
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.84M 0.68%
32,535
-305
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.84M 0.68%
2,822
+2
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.73M 0.64%
19,728
-1,987
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.67M 0.62%
28,120
-66
VTV icon
23
Vanguard Value ETF
VTV
$178B
$1.54M 0.57%
7,872
+15
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.47M 0.55%
56,167
+5,337
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.46M 0.54%
11,727
-8
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