SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+5.38%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$55M
Cap. Flow %
39.16%
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
$18.1M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$17.8M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$373K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.52M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$222K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$159K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$88.1K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$646K 0.46%
3,063
+3
+0.1% +$633
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.04B
$583K 0.41%
19,385
+109
+0.6% +$3.28K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$535K 0.38%
7,656
+2
+0% +$140
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$525K 0.37%
12,901
+1,573
+14% +$64.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$499K 0.36%
3,238
-515
-14% -$79.3K
KOMP icon
31
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$490K 0.35%
11,468
-227
-2% -$9.69K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$485K 0.35%
5,230
-295
-5% -$27.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$441K 0.31%
2,473
+11
+0.4% +$1.96K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$426K 0.3%
10,598
+313
+3% +$12.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$398K 0.28%
1,057
+3
+0.3% +$1.13K
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$395K 0.28%
8,885
+557
+7% +$24.8K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
$388K 0.28%
9,607
-43
-0.4% -$1.74K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$343K 0.24%
2,394
– –
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$329K 0.23%
28,150
+62
+0.2% +$724
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$310K 0.22%
4,967
+51
+1% +$3.18K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$259K 0.18%
+5,379
New +$259K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$257K 0.18%
4,923
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$252K 0.18%
6,507
-517
-7% -$20K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$243K 0.17%
3,399
+3
+0.1% +$215
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$232K 0.17%
14,351
– –
PEG icon
46
Public Service Enterprise Group
PEG
$41.1B
$231K 0.16%
+3,701
New +$231K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$231K 0.16%
944
-66
-7% -$16.1K
LVHD icon
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$226K 0.16%
6,052
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.15%
1,416
– –
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.49B
$202K 0.14%
+2,765
New +$202K
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