SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$10.1M (+5%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

9.77%

Top 10 Holdings %Top 10 Hldgs %

78.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Franklin Income Focus ETF INCM	$21.3M
2	Capital Group Dividend Value ETF CGDV	$357K
3	Medtronic MDT	$290K
4	Fidelity Enhanced Small Cap ETF FESM	$275K
5	PIMCO Municipal Income Opportunities Active ETF MINO	$187K

Top Sells

1	Capital Group Growth ETF CGGR	$1.13M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$394K
3	iShares S&P 500 Growth ETF IVW	$381K
4	iShares Core Dividend Growth ETF DGRO	$363K
5	iShares S&P 500 Value ETF IVE	$338K

Sector Composition

1	Technology	0.6%
2	Healthcare	0.27%
3	Financials	0.17%
4	Utilities	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $17.2B	$33.2M	16.27%	931,088 +10,014	+1%	+$357K
2	2 Capital Group Growth ETF CGGR $12.4B	$26.4M	12.96%	772,161 -33,098	-4%	-$1.13M
3	3 Franklin Income Focus ETF INCM $640M	$23.6M	11.55%	884,643 +799,254	+936%	+$21.3M
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$22.4M	10.97%	362,074 -5,875	-2%	-$363K
5	5 Capital Group Core Equity ETF CGUS $5.57B	$21.2M	10.38%	633,891 +2,924	+0.5%	+$97.7K
6	6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$9.46M	4.64%	139,136 +1,423	+1%	+$96.8K
7	7 Fidelity Enhanced Small Cap ETF FESM $1.8B	$8.67M	4.25%	294,200 +9,342	+3%	+$275K
8	8 iShares S&P 500 Growth ETF IVW $57.3B	$6.46M	3.17%	69,558 -4,100	-6%	-$381K
9	9 Vanguard Total Stock Market ETF VTI $479B	$5.1M	2.5%	18,556 -4	-0%	-$1.1K
10	10 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$3.44M	1.69%	28,189 +426	+2%	+$52K
11	11 iShares S&P 500 Value ETF IVE $38.1B	$2.97M	1.46%	15,599 -1,774	-10%	-$338K
12	12 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$2.58M	1.26%	32,068 -1,565	-5%	-$126K
13	13 iShares Core S&P Mid-Cap ETF IJH $92.1B	$2.44M	1.19%	41,747 -1,288	-3%	-$75.2K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.35M	1.15%	25,039 -126	-0.5%	-$11.8K
15	15 Vanguard Growth ETF VUG $166B	$2.23M	1.09%	6,002 -153	-2%	-$56.7K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$1.83M	0.9%	54,635 -467	-0.9%	-$15.6K
17	17 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$1.79M	0.88%	22,470 +292	+1%	+$23.3K
18	18 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$1.63M	0.8%	31,992 -424	-1%	-$21.7K
19	19 SPDR S&P 500 ETF Trust SPY $632B	$1.58M	0.77%	2,824 -49	-2%	-$27.4K
20	20 Vanguard Small-Cap ETF VB $61.5B	$1.47M	0.72%	6,627 -118	-2%	-$26.2K
21	21 Vanguard Value ETF VTV $135B	$1.36M	0.67%	7,868 -571	-7%	-$98.6K
22	22 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$1.27M	0.62%	24,764 -7,705	-24%	-$394K
23	23 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.09M	0.53%	10,407 -345	-3%	-$36.1K
24	24 PIMCO Municipal Income Opportunities Active ETF MINO $319M	$952K	0.47%	21,279 +4,172	+24%	+$187K
25	25 Vanguard Mid-Cap ETF VO $80B	$930K	0.46%	3,597 +539	+18%	+$139K