SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+8.62%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
100%
Top 10 Hldgs %
74.86%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$29.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$516K 0.63%
+7,654
New +$516K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.3B
$502K 0.61%
+25,182
New +$502K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$500K 0.61%
+5,525
New +$500K
KOMP icon
29
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$461K 0.56%
+11,695
New +$461K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$441K 0.53%
+11,328
New +$441K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$429K 0.52%
+2,462
New +$429K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.18B
$410K 0.5%
+10,285
New +$410K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$370K 0.45%
+1,054
New +$370K
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$363K 0.44%
+8,328
New +$363K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$317K 0.38%
+2,394
New +$317K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$305K 0.37%
+28,088
New +$305K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
$301K 0.36%
+9,650
New +$301K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$297K 0.36%
+4,916
New +$297K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$21.2B
$288K 0.35%
+12,226
New +$288K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$267K 0.32%
+7,024
New +$267K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$253K 0.31%
+4,923
New +$253K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$6.99B
$243K 0.29%
+10,813
New +$243K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$232K 0.28%
+3,396
New +$232K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$230K 0.28%
+6,052
New +$230K
DNL icon
45
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$222K 0.27%
+6,883
New +$222K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$217K 0.26%
+14,351
New +$217K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.26%
+1,010
New +$216K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$215K 0.26%
+1,416
New +$215K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$175K 0.21%
+14,266
New +$175K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$138K 0.17%
+17,799
New +$138K
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