SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+11.84%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.96M
Cap. Flow %
5.01%
Top 10 Hldgs %
76.02%
Holding
65
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
$2.07M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.35M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$463K

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$253K
2
HDV icon
iShares Core High Dividend ETF
HDV
$252K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$793K 0.5%
25,161
-1,510
-6% -$47.6K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$750K 0.47%
10,679
+6,590
+161% +$463K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$747K 0.47%
16,027
+511
+3% +$23.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$728K 0.46%
1,525
-154
-9% -$73.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$681K 0.43%
2,929
-210
-7% -$48.8K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.04B
$637K 0.4%
19,420
+55
+0.3% +$1.81K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$630K 0.4%
13,864
+2,721
+24% +$124K
KOMP icon
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$607K 0.38%
12,990
+29
+0.2% +$1.35K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$595K 0.37%
7,649
+5
+0.1% +$389
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$537K 0.34%
10,258
+680
+7% +$35.6K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$527K 0.33%
43,215
+9,763
+29% +$119K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$513K 0.32%
3,012
-235
-7% -$40.1K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$490K 0.31%
5,296
-67
-1% -$6.19K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$440K 0.28%
7,874
+2,299
+41% +$129K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$436K 0.27%
999
+7
+0.7% +$3.06K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$425K 0.27%
2,116
+3
+0.1% +$602
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$405K 0.26%
9,993
-901
-8% -$36.5K
MDT icon
43
Medtronic
MDT
$119B
$377K 0.24%
4,572
+1,444
+46% +$119K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$370K 0.23%
2,184
– –
VUSE icon
45
Vident US Equity Strategy ETF
VUSE
$630M
$335K 0.21%
+6,547
New +$335K
MSFT icon
46
Microsoft
MSFT
$3.77T
$318K 0.2%
+845
New +$318K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$800M
$291K 0.18%
8,263
+151
+2% +$5.32K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
$284K 0.18%
6,676
+91
+1% +$3.87K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$265K 0.17%
873
-71
-8% -$21.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$252K 0.16%
3,583
+11
+0.3% +$774
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