SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+11.84%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.96M
Cap. Flow %
5.01%
Top 10 Hldgs %
76.02%
Holding
65
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
$2.07M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.35M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$511K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$463K

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$253K
2
HDV icon
iShares Core High Dividend ETF
HDV
$252K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$230K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$172K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$248K 0.16%
+3,818
New +$248K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.49B
$244K 0.15%
3,044
+3
+0.1% +$240
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$234K 0.15%
1,416
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$234K 0.15%
13,676
-500
-4% -$8.55K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$230K 0.15%
+1,566
New +$230K
VIDI icon
56
Vident International Equity Strategy
VIDI
$382M
$227K 0.14%
+9,239
New +$227K
AAPL icon
57
Apple
AAPL
$3.45T
$227K 0.14%
+1,180
New +$227K
PEG icon
58
Public Service Enterprise Group
PEG
$41.1B
$226K 0.14%
3,701
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$212K 0.13%
+3,760
New +$212K
DNL icon
60
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$203K 0.13%
+5,488
New +$203K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$188K 0.12%
15,215
+356
+2% +$4.39K
DVAL icon
62
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$177K 0.11%
+14,375
New +$177K
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$150K 0.09%
19,287
+298
+2% +$2.32K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$101K 0.06%
13,020
+286
+2% +$2.21K
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-7,454
Closed -$253K
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