SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $265M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.34M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.23M
5
INCM icon
Franklin Income Focus ETF
INCM
+$820K

Top Sells

1
+$357K
2
+$229K
3
+$90.9K
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$58K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.25%
3 Utilities 0.11%
4 Financials 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12B
$376K 0.14%
7,988
+644
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.52B
$340K 0.13%
7,381
+12
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$130B
$336K 0.13%
4,457
+67
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$326K 0.12%
3,848
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$24.3B
$314K 0.12%
+3,063
GLD icon
56
SPDR Gold Trust
GLD
$182B
$312K 0.12%
786
+40
ENTG icon
57
Entegris
ENTG
$18.9B
$306K 0.12%
3,632
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$62.9B
$304K 0.11%
11,280
PEG icon
59
Public Service Enterprise Group
PEG
$41.9B
$297K 0.11%
3,701
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$68.4B
$294K 0.11%
1,399
VIDI icon
61
Vident International Equity Strategy
VIDI
$411M
$291K 0.11%
8,620
+173
QQQ icon
62
Invesco QQQ Trust
QQQ
$393B
$280K 0.11%
456
+82
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$4.54B
$279K 0.11%
+7,839
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$278K 0.1%
+1,000
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.28B
$274K 0.1%
2,957
+18
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.1%
544
+2
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$273K 0.1%
1,375
+4
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$260K 0.1%
1,038
+2
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$259K 0.1%
18,068
+366
SCHF icon
70
Schwab International Equity ETF
SCHF
$58.3B
$256K 0.1%
+10,643
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.16B
$254K 0.1%
8,775
-1,568
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$249K 0.09%
2,945
-253
BSX icon
73
Boston Scientific
BSX
$108B
$241K 0.09%
2,532
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$239K 0.09%
793
+2
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$239K 0.09%
5,383
+49
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3
4