SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$1.37M
4
INCM icon
Franklin Income Focus ETF
INCM
+$745K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$604K

Top Sells

1
+$277K
2
+$216K
3
+$204K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$179K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$122B
$303K 0.13%
3,480
+252
NVDA icon
52
NVIDIA
NVDA
$4.7T
$292K 0.13%
1,848
-1,294
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.4B
$276K 0.12%
11,280
BSX icon
54
Boston Scientific
BSX
$152B
$272K 0.12%
2,532
-56
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.8B
$272K 0.12%
1,399
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.36B
$270K 0.12%
2,971
AAPL icon
57
Apple
AAPL
$4.07T
$268K 0.12%
1,308
-720
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.16B
$268K 0.12%
11,013
-1,008
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$267K 0.12%
3,368
+209
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.11%
542
-91
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$250K 0.11%
1,367
+3
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$249K 0.11%
1,034
+2
VIDI icon
63
Vident International Equity Strategy
VIDI
$411M
$247K 0.11%
8,370
-1,325
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$240K 0.1%
17,332
+380
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$225K 0.1%
2,266
-251
EFA icon
66
iShares MSCI EAFE ETF
EFA
$69.2B
$215K 0.09%
+2,408
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$209K 0.09%
+754
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$205K 0.09%
+5,051
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$193K 0.08%
22,362
+524
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$131K 0.06%
14,945
+344
ACP
71
abrdn Income Credit Strategies Fund
ACP
$691M
$59K 0.03%
10,000
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3