SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Return 9.94%
This Quarter Return
+4.54%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$86.2M
Cap. Flow
-$88.2M
Cap. Flow %
-74.88%
Top 10 Hldgs %
57.51%
Holding
109
New
41
Increased
6
Reduced
6
Closed
56

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.3M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.09M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$6.42M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$33.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
$26.4M
3
INCM icon
Franklin Income Focus ETF
INCM
$23.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$22.4M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$21.2M

Sector Composition

1 Technology 2.03%
2 Financials 1.38%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$375B
$245K 0.21%
+1,538
New +$245K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$236K 0.2%
+1,702
New +$236K
VUG icon
53
Vanguard Growth ETF
VUG
$186B
$231K 0.2%
527
-5,475
-91% -$2.4M
ACP
54
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-10,000
Closed -$58.9K
AMLP icon
55
Alerian MLP ETF
AMLP
$10.5B
– –
-7,142
Closed -$371K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-12,021
Closed -$250K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.49B
– –
-12,048
Closed -$573K
BILS icon
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,517
Closed -$250K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-5,355
Closed -$495K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-633
Closed -$337K
BSX icon
61
Boston Scientific
BSX
$159B
– –
-2,588
Closed -$261K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-931,088
Closed -$33.2M
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.5B
– –
-772,161
Closed -$26.4M
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$7.01B
– –
-633,891
Closed -$21.2M
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$3.92B
– –
-25,193
Closed -$617K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-362,074
Closed -$22.4M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-22,470
Closed -$1.79M
DUSA icon
68
Davis Select US Equity ETF
DUSA
$793M
– –
-7,983
Closed -$338K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-16,952
Closed -$224K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
– –
-21,838
Closed -$180K
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-46,823
Closed -$668K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-36,562
Closed -$851K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-14,601
Closed -$119K
FESM icon
74
Fidelity Enhanced Small Cap ETF
FESM
$2.24B
– –
-294,200
Closed -$8.67M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.48B
– –
-2,971
Closed -$266K
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