SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
-3.39%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$11.2M
Cap. Flow %
-8.28%
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.02M
2
CGGR icon
Capital Group Growth ETF
CGGR
$876K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$259K
4
MDT icon
Medtronic
MDT
$245K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$152K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.67M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$4.08M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$656K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$255K

Sector Composition

1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$654K 0.48%
3,139
+12
+0.4% +$2.5K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$640K 0.47%
15,516
+155
+1% +$6.4K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.04B
$540K 0.4%
19,365
+42
+0.2% +$1.17K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$529K 0.39%
7,644
– –
KOMP icon
30
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$513K 0.38%
12,961
+1,708
+15% +$67.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$505K 0.37%
3,247
+9
+0.3% +$1.4K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$478K 0.35%
11,143
+1,404
+14% +$60.3K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$471K 0.35%
5,363
+264
+5% +$23.2K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$407K 0.3%
10,894
+553
+5% +$20.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$390K 0.29%
992
+3
+0.3% +$1.18K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$386K 0.29%
33,452
+4,902
+17% +$56.6K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
$380K 0.28%
9,578
-29
-0.3% -$1.15K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$374K 0.28%
2,113
-470
-18% -$83.1K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$332K 0.25%
2,184
– –
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$280K 0.21%
5,575
+326
+6% +$16.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$278K 0.21%
6,585
+88
+1% +$3.71K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$260K 0.19%
4,089
-39
-0.9% -$2.48K
DUSA icon
43
Davis Select US Equity ETF
DUSA
$800M
$256K 0.19%
8,112
+1,505
+23% +$47.5K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$253K 0.19%
7,454
+1,402
+23% +$47.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$251K 0.19%
944
– –
MDT icon
46
Medtronic
MDT
$119B
$245K 0.18%
+3,128
New +$245K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$230K 0.17%
3,572
-884
-20% -$56.9K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.49B
$224K 0.17%
3,041
+1
+0% +$74
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$218K 0.16%
14,176
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$215K 0.16%
1,416
– –
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