SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.42M
3
+$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
+$33.2M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9B
– –
-7,363
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-21,095
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-41,747
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-10,407
INCM icon
80
Franklin Income Focus ETF
INCM
$841M
– –
-884,643
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-28,189
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-15,599
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,359
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-69,558
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,122
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-4,026
KOMP icon
87
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-12,588
MDT icon
88
Medtronic
MDT
$123B
– –
-3,228
MDYV icon
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-3,159
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
-2,184
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-2,346
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
– –
-21,279
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-1,032
PEG icon
94
Public Service Enterprise Group
PEG
$42.3B
– –
-3,777
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
– –
-14,350
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,364
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-11,280
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-54,635
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-12,678
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-24,764
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