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
BPRE
26
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.49%
78,671
-8,425
VO icon
27
Vanguard Mid-Cap ETF
VO
$101B
$1.24M 0.46%
17,236
+468
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.16M 0.43%
15,120
-344
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$1.15M 0.43%
25,356
+2,434
IVV icon
30
iShares Core S&P 500 ETF
IVV
$822B
$905K 0.34%
1,385
-6
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$851K 0.32%
20,035
-226
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$54.2B
$780K 0.29%
8,022
+2
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$780K 0.29%
10,610
-275
ARKK icon
34
ARK Innovation ETF
ARKK
$6.26B
$763K 0.28%
11,282
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$732K 0.27%
15,158
-1,363
VOO icon
36
Vanguard S&P 500 ETF
VOO
$952B
$673K 0.25%
1,126
+216
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$654K 0.24%
11,191
-287
CGMM
38
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$654K 0.24%
22,284
+14,027
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$584K 0.22%
2,717
-312
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$575K 0.21%
41,700
-7,373
IWM icon
41
iShares Russell 2000 ETF
IWM
$77B
$524K 0.19%
2,114
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$507K 0.19%
2,147
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$502K 0.19%
5,443
-1,224
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$481K 0.18%
19,590
+134
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.17B
$427K 0.16%
8,422
AMLP icon
46
Alerian MLP ETF
AMLP
$12.4B
$426K 0.16%
8,091
+103
ENTG icon
47
Entegris
ENTG
$19.1B
$426K 0.16%
3,632
VUSE icon
48
Vident US Equity Strategy ETF
VUSE
$672M
$417K 0.16%
6,644
+7
MDT icon
49
Medtronic
MDT
$105B
$381K 0.14%
4,399
+8
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$372K 0.14%
3,492
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