SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+5.38%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$55M
Cap. Flow %
39.16%
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
$18.1M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$17.8M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$373K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.52M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$222K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$159K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$88.1K

Sector Composition

1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$181K 0.13%
14,300
+34
+0.2% +$429
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$147K 0.1%
18,187
+388
+2% +$3.14K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$96K 0.07%
12,292
– –
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-6,883
Closed -$222K
1 2
3