SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Return 9.94%
This Quarter Return
+7.03%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$849K
Cap. Flow %
0.56%
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$301K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$255K
4
MSFT icon
Microsoft
MSFT
$236K
5
AAPL icon
Apple
AAPL
$234K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.83M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$375K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$365K
4
VUG icon
Vanguard Growth ETF
VUG
$110K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$89.7K

Sector Composition

1 Technology 0.31%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$688K 0.46%
3,127
+64
+2% +$14.1K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$664K 0.44%
15,361
+2,460
+19% +$106K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.05B
$659K 0.44%
19,323
-62
-0.3% -$2.11K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
$558K 0.37%
7,644
-12
-0.2% -$876
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$526K 0.35%
3,238
– –
KOMP icon
31
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$502K 0.33%
11,253
-215
-2% -$9.59K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
$484K 0.32%
2,583
+110
+4% +$20.6K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$467K 0.31%
5,099
-131
-3% -$12K
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$434K 0.29%
9,739
+854
+10% +$38.1K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.43B
$424K 0.28%
9,607
– –
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.12B
$415K 0.27%
10,341
-257
-2% -$10.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$403K 0.27%
989
-68
-6% -$27.7K
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$356K 0.24%
28,550
+400
+1% +$4.98K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$342K 0.23%
2,184
-210
-9% -$32.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$301K 0.2%
+4,456
New +$301K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$275K 0.18%
4,128
-839
-17% -$55.9K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$274K 0.18%
5,249
-130
-2% -$6.77K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.17%
944
– –
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$255K 0.17%
4,923
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$255K 0.17%
3,402
+3
+0.1% +$225
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$255K 0.17%
6,497
-10
-0.2% -$392
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$237K 0.16%
14,176
-175
-1% -$2.92K
PEG icon
48
Public Service Enterprise Group
PEG
$40.6B
$236K 0.16%
3,777
+76
+2% +$4.76K
MSFT icon
49
Microsoft
MSFT
$3.77T
$236K 0.16%
+693
New +$236K
AAPL icon
50
Apple
AAPL
$3.53T
$234K 0.15%
+1,205
New +$234K
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