SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
-2.84%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$17M
Cap. Flow %
8.35%
Top 10 Hldgs %
78.37%
Holding
72
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

1
INCM icon
Franklin Income Focus ETF
INCM
$21.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$357K
3
MDT icon
Medtronic
MDT
$290K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$275K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$187K

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.52M
2
CGGR icon
Capital Group Growth ETF
CGGR
$1.13M
3
HDV icon
iShares Core High Dividend ETF
HDV
$961K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$394K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$381K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.1B
$33.2M 16.27%
931,088
+10,014
+1% +$357K
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.2B
$26.4M 12.96%
772,161
-33,098
-4% -$1.13M
INCM icon
3
Franklin Income Focus ETF
INCM
$797M
$23.6M 11.55%
884,643
+799,254
+936% +$21.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
$22.4M 10.97%
362,074
-5,875
-2% -$363K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$6.95B
$21.2M 10.38%
633,891
+2,924
+0.5% +$97.7K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$9.46M 4.64%
139,136
+1,423
+1% +$96.8K
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$8.67M 4.25%
294,200
+9,342
+3% +$275K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.46M 3.17%
69,558
-4,100
-6% -$381K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$5.1M 2.5%
18,556
-4
-0% -$1.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.44M 1.69%
28,189
+426
+2% +$52K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.9B
$2.97M 1.46%
15,599
-1,774
-10% -$338K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.58M 1.26%
32,068
-1,565
-5% -$126K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.44M 1.19%
41,747
-1,288
-3% -$75.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 1.15%
25,039
-126
-0.5% -$11.8K
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$2.23M 1.09%
6,002
-153
-2% -$56.7K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.83M 0.9%
54,635
-467
-0.8% -$15.6K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 0.88%
22,470
+292
+1% +$23.3K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.63M 0.8%
31,992
-424
-1% -$21.7K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.77%
2,824
-49
-2% -$27.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.1B
$1.47M 0.72%
6,627
-118
-2% -$26.2K
VTV icon
21
Vanguard Value ETF
VTV
$143B
$1.36M 0.67%
7,868
-571
-7% -$98.6K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.27M 0.62%
24,764
-7,705
-24% -$394K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.09M 0.53%
10,407
-345
-3% -$36.1K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$952K 0.47%
21,279
+4,172
+24% +$187K
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.9B
$930K 0.46%
3,597
+539
+18% +$139K
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