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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$357K
3
+$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
+$1.52M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$33.2M 16.27%
931,088
+10,014
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$26.4M 12.96%
772,161
-33,098
INCM icon
3
Franklin Income Focus ETF
INCM
$841M
$23.6M 11.55%
884,643
+799,254
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$22.4M 10.97%
362,074
-5,875
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$7.31B
$21.2M 10.38%
633,891
+2,924
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.46M 4.64%
139,136
+1,423
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$8.67M 4.25%
294,200
+9,342
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.46M 3.17%
69,558
-4,100
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$5.1M 2.5%
18,556
-4
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.44M 1.69%
28,189
+426
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$2.97M 1.46%
15,599
-1,774
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.58M 1.26%
32,068
-1,565
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.44M 1.19%
41,747
-1,288
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 1.15%
25,039
-126
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$2.23M 1.09%
6,002
-153
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.83M 0.9%
54,635
-467
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 0.88%
22,470
+292
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.63M 0.8%
31,992
-424
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.58M 0.77%
2,824
-49
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$1.47M 0.72%
6,627
-118
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.36M 0.67%
7,868
-571
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.27M 0.62%
24,764
-7,705
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.09M 0.53%
10,407
-345
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$952K 0.47%
21,279
+4,172
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$930K 0.46%
3,597
+539
1
2 3