SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+1.91%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$84.1M
Cap. Flow %
-98.87%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.33M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.18M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$26.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$23.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$17.8M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.26M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
51
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-5,295
Closed -$206K
DUSA icon
52
Davis Select US Equity ETF
DUSA
$800M
– –
-8,107
Closed -$327K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-12,978
Closed -$237K
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-15,555
Closed -$201K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-19,859
Closed -$163K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-43,853
Closed -$586K
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-39,306
Closed -$928K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-13,293
Closed -$108K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,046
Closed -$261K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-7,700
Closed -$325K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
– –
-8,355
Closed -$921K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-25,171
Closed -$878K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-50,246
Closed -$3.05M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,282
Closed -$208K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-12,993
Closed -$1.44M
INCM icon
66
Franklin Income Focus ETF
INCM
$800M
– –
-60,829
Closed -$1.59M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-27,963
Closed -$3.22M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-21,031
Closed -$3.93M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,815
Closed -$954K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-88,575
Closed -$7.48M
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
– –
-2,229
Closed -$469K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,818
Closed -$259K
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-24,396
Closed -$1.53M
KOMP icon
74
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-12,772
Closed -$614K
MDT icon
75
Medtronic
MDT
$119B
– –
-5,348
Closed -$466K
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