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
$251M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$560K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$452K
5
ENTG icon
Entegris
ENTG
+$336K

Top Sells

1
+$301K
2
+$235K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$123K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$13.4B
$336K 0.13%
+3,632
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$323K 0.13%
+4,390
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$318K 0.13%
3,848
-100
MDT icon
54
Medtronic
MDT
$131B
$313K 0.12%
3,291
-189
PEG icon
55
Public Service Enterprise Group
PEG
$40.3B
$309K 0.12%
3,701
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63B
$297K 0.12%
11,280
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.28B
$287K 0.11%
10,343
-670
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$68.1B
$285K 0.11%
1,399
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.22B
$275K 0.11%
2,939
-32
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.11%
542
VIDI icon
61
Vident International Equity Strategy
VIDI
$396M
$271K 0.11%
8,447
+77
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$267K 0.11%
3,198
-170
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$267K 0.11%
1,371
+4
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$266K 0.11%
1,036
+2
GLD icon
65
SPDR Gold Trust
GLD
$141B
$265K 0.11%
+746
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$252K 0.1%
17,702
+370
BSX icon
67
Boston Scientific
BSX
$145B
$247K 0.1%
2,532
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$21B
$235K 0.09%
791
+37
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$228K 0.09%
5,334
+283
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$226K 0.09%
2,266
EFA icon
71
iShares MSCI EAFE ETF
EFA
$69.1B
$225K 0.09%
2,408
QQQ icon
72
Invesco QQQ Trust
QQQ
$407B
$225K 0.09%
+374
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$221K 0.09%
+2,282
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$203K 0.08%
+2,113
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$139K 0.06%
15,277
+332
1 2
3
4