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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.24M 0.47%
15,464
-396
VO icon
27
Vanguard Mid-Cap ETF
VO
$93.4B
$1.22M 0.46%
4,192
+74
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$4.78B
$1.1M 0.42%
37,268
+68
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$1.04M 0.39%
22,922
+58
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$953K 0.36%
1,391
+22
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$899K 0.34%
2,177
+1
ARKK icon
32
ARK Innovation ETF
ARKK
$6.26B
$868K 0.33%
11,282
+56
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$838K 0.32%
20,261
-198
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$774K 0.29%
16,521
+636
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$47.7B
$772K 0.29%
8,020
+327
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$753K 0.28%
49,073
+751
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$686K 0.26%
11,478
-254
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$666K 0.25%
3,029
+255
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$621K 0.23%
6,667
+1,200
VOO icon
40
Vanguard S&P 500 ETF
VOO
$838B
$571K 0.22%
910
-42
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$539K 0.2%
2,147
IWM icon
42
iShares Russell 2000 ETF
IWM
$71B
$520K 0.2%
2,114
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$490K 0.18%
19,456
-41
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$622M
$438K 0.17%
6,637
+5
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.02B
$431K 0.16%
8,422
+58
MDT icon
46
Medtronic
MDT
$119B
$422K 0.16%
4,391
+1,100
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$413K 0.16%
873
MSFT icon
48
Microsoft
MSFT
$3.05T
$412K 0.16%
851
+125
AAPL icon
49
Apple
AAPL
$3.82T
$392K 0.15%
1,443
+86
NVDA icon
50
NVIDIA
NVDA
$4.46T
$392K 0.15%
2,100
+252
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