SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+4.54%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
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
BSX icon
76
Boston Scientific
BSX
$158B
– –
-2,588
Closed -$261K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-931,088
Closed -$33.2M
CGGR icon
78
Capital Group Growth ETF
CGGR
$15.2B
– –
-772,161
Closed -$26.4M
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$6.95B
– –
-633,891
Closed -$21.2M
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$3.88B
– –
-25,193
Closed -$617K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-362,074
Closed -$22.4M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-22,470
Closed -$1.79M
DUSA icon
83
Davis Select US Equity ETF
DUSA
$793M
– –
-7,983
Closed -$338K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-16,952
Closed -$224K
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-21,838
Closed -$180K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-46,823
Closed -$668K
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-36,562
Closed -$851K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-14,601
Closed -$119K
FESM icon
89
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
– –
-294,200
Closed -$8.67M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-2,971
Closed -$266K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-7,363
Closed -$328K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-21,095
Closed -$766K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-41,747
Closed -$2.44M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-10,407
Closed -$1.09M
INCM icon
95
Franklin Income Focus ETF
INCM
$797M
– –
-884,643
Closed -$23.6M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-28,189
Closed -$3.44M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-11,280
Closed -$249K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-54,635
Closed -$1.83M
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-12,678
Closed -$834K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-24,764
Closed -$1.27M
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