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
$265M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.34M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.23M
5
INCM icon
Franklin Income Focus ETF
INCM
+$820K

Top Sells

1
+$357K
2
+$229K
3
+$90.9K
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$58K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.25%
3 Utilities 0.11%
4 Financials 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$29.9B
$43.9M 16.56%
1,005,641
+34,309
CGGR icon
2
Capital Group Growth ETF
CGGR
$20B
$38.2M 14.42%
859,208
+33,010
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$8.78B
$29.6M 11.16%
734,676
+30,892
INCM icon
4
Franklin Income Focus ETF
INCM
$1.29B
$28.1M 10.59%
1,000,830
+29,408
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.6B
$24.2M 9.15%
349,101
-5,195
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.5M 4.72%
151,685
+6,200
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$12.4M 4.68%
328,309
+10,240
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.61M 3.25%
69,830
-263
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$6.32M 2.38%
18,846
+117
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.99M 1.5%
26,804
-89
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$3.32M 1.25%
15,657
+255
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$3.08M 1.16%
28,899
-2,163
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$3.05M 1.15%
6,244
+18
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.75M 1.04%
41,611
-86
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.27M 0.86%
24,090
-591
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.94M 0.73%
21,715
-1,020
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.92M 0.73%
2,820
+5
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.87M 0.7%
32,840
-146
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.84M 0.7%
48,146
-963
VB icon
20
Vanguard Small-Cap ETF
VB
$70.7B
$1.84M 0.69%
7,135
+59
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.63M 0.62%
28,186
+297
VTV icon
22
Vanguard Value ETF
VTV
$165B
$1.5M 0.57%
7,857
+23
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.41M 0.53%
11,735
+2,015
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.36M 0.51%
50,830
+8,208
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.49%
+87,096
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