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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$1.14M 0.46%
42,622
+16,828
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$4.68B
$1.1M 0.44%
37,200
+897
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$1.04M 0.41%
22,864
+3,157
ARKK icon
29
ARK Innovation ETF
ARKK
$7.41B
$969K 0.39%
11,226
-32
IVV icon
30
iShares Core S&P 500 ETF
IVV
$770B
$916K 0.37%
1,369
+8
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32B
$876K 0.35%
2,176
-185
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$810K 0.32%
20,459
-327
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$768K 0.31%
48,322
+728
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$48.2B
$743K 0.3%
7,693
+2
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$736K 0.29%
15,885
+797
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$730K 0.29%
11,732
-719
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$599K 0.24%
2,774
-143
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$583K 0.23%
952
+40
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$524K 0.21%
2,147
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.5B
$511K 0.2%
2,114
+25
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$510K 0.2%
5,467
+137
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$477K 0.19%
19,497
-12,291
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$640M
$441K 0.18%
6,632
+13
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$409K 0.16%
873
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.02B
$401K 0.16%
8,364
+33
MSFT icon
46
Microsoft
MSFT
$3.42T
$376K 0.15%
726
+12
AAPL icon
47
Apple
AAPL
$3.76T
$346K 0.14%
1,357
+49
NVDA icon
48
NVIDIA
NVDA
$4.53T
$345K 0.14%
1,848
AMLP icon
49
Alerian MLP ETF
AMLP
$11B
$345K 0.14%
7,344
+102
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.52B
$341K 0.14%
7,369
-3
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