SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Return 9.94%
This Quarter Return
-2.84%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
+$17M
Cap. Flow %
8.35%
Top 10 Hldgs %
78.37%
Holding
72
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
$21.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$357K
3
MDT icon
Medtronic
MDT
$290K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$275K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$187K

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.52M
2
CGGR icon
Capital Group Growth ETF
CGGR
$1.13M
3
HDV icon
iShares Core High Dividend ETF
HDV
$961K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$394K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$381K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$851K 0.42%
36,562
+138
+0.4% +$3.21K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$834K 0.41%
12,678
-17
-0.1% -$1.12K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$766K 0.38%
21,095
-2,988
-12% -$108K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$764K 0.37%
1,359
-118
-8% -$66.3K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$725K 0.36%
2,346
-61
-3% -$18.8K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$668K 0.33%
46,823
+725
+2% +$10.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
$654K 0.32%
7,690
+2
+0% +$170
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$617K 0.3%
15,141
-3,811
-20% -$155K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$3.93B
$617K 0.3%
25,193
+5,458
+28% +$134K
KOMP icon
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$585K 0.29%
12,588
-544
-4% -$25.3K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.49B
$573K 0.28%
12,048
+1,317
+12% +$62.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$566K 0.28%
2,917
-33
-1% -$6.4K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$495K 0.24%
5,355
-274
-5% -$25.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$480K 0.24%
935
+3
+0.3% +$1.54K
AAPL icon
40
Apple
AAPL
$3.56T
$450K 0.22%
2,028
+717
+55% +$159K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$440K 0.22%
2,184
– –
MSFT icon
42
Microsoft
MSFT
$3.68T
$431K 0.21%
1,149
+354
+45% +$133K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
$423K 0.21%
2,122
+1
+0% +$199
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$378K 0.19%
14,350
+2,644
+23% +$69.7K
VUSE icon
45
Vident US Equity Strategy ETF
VUSE
$636M
$375K 0.18%
6,612
+8
+0.1% +$453
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$371K 0.18%
7,142
+91
+1% +$4.73K
NVDA icon
47
NVIDIA
NVDA
$4.07T
$341K 0.17%
3,142
+1,434
+84% +$155K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$794M
$338K 0.17%
7,983
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.17%
633
+91
+17% +$48.5K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.15B
$328K 0.16%
7,363
+110
+2% +$4.91K
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