SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$1.37M
4
INCM icon
Franklin Income Focus ETF
INCM
+$745K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$604K

Top Sells

1
+$277K
2
+$216K
3
+$204K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$179K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$4.68B
$985K 0.43%
36,303
+11,110
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$872K 0.38%
19,707
-1,572
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32B
$865K 0.38%
2,361
+15
IVV icon
29
iShares Core S&P 500 ETF
IVV
$770B
$845K 0.37%
1,361
+2
ARKK icon
30
ARK Innovation ETF
ARKK
$7.41B
$791K 0.34%
11,258
-790
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$789K 0.34%
20,786
-309
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$766K 0.33%
31,788
-4,774
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$736K 0.32%
47,594
+771
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$48.2B
$707K 0.31%
7,691
+1
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$685K 0.3%
25,794
+11,444
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$677K 0.29%
12,451
-137
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$643K 0.28%
15,088
-53
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$597K 0.26%
2,917
VOO icon
39
Vanguard S&P 500 ETF
VOO
$851B
$518K 0.23%
912
-23
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$491K 0.21%
5,330
-25
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$483K 0.21%
2,147
-37
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.5B
$451K 0.2%
2,089
-33
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$640M
$417K 0.18%
6,619
+7
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.02B
$386K 0.17%
8,331
+348
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$371K 0.16%
873
MSFT icon
46
Microsoft
MSFT
$3.42T
$355K 0.15%
714
-435
AMLP icon
47
Alerian MLP ETF
AMLP
$11B
$354K 0.15%
7,242
+100
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.52B
$330K 0.14%
7,372
+9
PEG icon
49
Public Service Enterprise Group
PEG
$39.6B
$312K 0.14%
3,701
-76
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$305K 0.13%
3,948
-78
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2
3