SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.06M
3
+$425K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$279K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$215K

Top Sells

1
+$10.2M
2
+$2.74M
3
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$734K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$340K

Sector Composition

1 Financials 0.57%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.97T
$370K 0.14%
2,119
+19
GLD icon
52
SPDR Gold Trust
GLD
$143B
$353K 0.13%
821
+35
CGDG icon
53
Capital Group Dividend Growers ETF
CGDG
$5.01B
$352K 0.13%
9,802
+1,963
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$145B
$344K 0.13%
4,461
+4
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$333K 0.12%
3,848
AAPL icon
56
Apple
AAPL
$4.51T
$316K 0.12%
1,247
-196
MSFT icon
57
Microsoft
MSFT
$3.1T
$315K 0.12%
851
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$25.9B
$314K 0.12%
3,073
+10
VIDI icon
59
Vident International Equity Strategy
VIDI
$443M
$312K 0.12%
8,635
+15
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$75B
$299K 0.11%
1,399
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.8B
$289K 0.11%
11,280
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$289K 0.11%
2,605
+196
PEG icon
63
Public Service Enterprise Group
PEG
$39.6B
$273K 0.1%
3,367
-334
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$268K 0.1%
1,052
+52
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$264K 0.1%
1,378
+3
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$263K 0.1%
457
+1
SCHF icon
67
Schwab International Equity ETF
SCHF
$64B
$263K 0.1%
10,643
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$260K 0.1%
+3,799
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$252K 0.09%
18,451
+383
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$249K 0.09%
1,039
+1
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$247K 0.09%
2,904
-41
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.71B
$247K 0.09%
2,665
-292
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.26B
$245K 0.09%
9,270
+495
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$243K 0.09%
5,327
-56
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$240K 0.09%
793
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3
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