SIAS
Summit Investment Advisory Services Portfolio holdings
AUM
$118M
1-Year Return
9.94%
This Quarter Return
+7.03%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$255K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Apple
AAPL
|
$234K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$1.83M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$375K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$365K |
| 4 |
Vanguard Growth ETF
VUG
|
$110K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.7K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.49B
| $228K | 0.15% |
3,040
+275
| +10% | +$20.6K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.3B
| $223K | 0.15% |
1,416
| – | – |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $222K | 0.15% |
6,052
| – | – |
|
54
Davis Select US Equity ETF
DUSA
$794M
| $212K | 0.14% |
+6,607
| New | +$212K |
|
|
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $186K | 0.12% |
14,531
+231
| +2% | +$2.95K |
|
|
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $153K | 0.1% |
18,580
+393
| +2% | +$3.23K |
|
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $98.7K | 0.07% |
12,466
+174
| +1% | +$1.38K |
|