SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.42M
3
+$8.09M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.42M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$23.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$21.2M

Sector Composition

1 Technology 2.03%
2 Financials 1.38%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$245K 0.21%
+1,538
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$236K 0.2%
+1,702
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$231K 0.2%
527
-5,475
ACP
54
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-10,000
AMLP icon
55
Alerian MLP ETF
AMLP
$10B
– –
-7,142
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-12,021
ARKK icon
57
ARK Innovation ETF
ARKK
$9B
– –
-12,048
BILS icon
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,517
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-5,355
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-633
BSX icon
61
Boston Scientific
BSX
$147B
– –
-2,588
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-931,088
CGGR icon
63
Capital Group Growth ETF
CGGR
$16.4B
– –
-772,161
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$7.31B
– –
-633,891
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$4.21B
– –
-25,193
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-362,074
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-22,470
DUSA icon
68
Davis Select US Equity ETF
DUSA
$806M
– –
-7,983
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-16,952
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-21,838
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-46,823
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-36,562
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-14,601
FESM icon
74
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
– –
-294,200
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-2,971
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