SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $251M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$1.37M
4
INCM icon
Franklin Income Focus ETF
INCM
+$745K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$604K

Top Sells

1
+$277K
2
+$216K
3
+$204K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$179K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.9B
$38.4M 16.68%
971,220
+40,132
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.6B
$33.1M 14.38%
813,441
+41,280
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$8.67B
$24.8M 10.78%
671,048
+37,157
INCM icon
4
Franklin Income Focus ETF
INCM
$1.16B
$24.7M 10.73%
912,184
+27,541
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.2B
$22.9M 9.95%
357,745
-4,329
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$10.8M 4.68%
143,787
+4,651
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$10M 4.36%
313,068
+18,868
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.75M 3.37%
70,435
+877
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$5.68M 2.47%
18,702
+146
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$3.63M 1.58%
26,860
-1,329
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.11M 1.35%
32,606
+538
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$3.05M 1.33%
15,605
+6
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$2.63M 1.14%
6,002
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.61M 1.14%
42,091
+344
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.34M 1.02%
24,972
-67
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.91M 0.83%
22,757
+287
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.85M 0.8%
52,338
-2,297
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.75M 0.76%
33,384
+1,392
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$719B
$1.75M 0.76%
2,826
+2
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$1.61M 0.7%
6,807
+180
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.44M 0.63%
26,518
+1,754
VTV icon
22
Vanguard Value ETF
VTV
$164B
$1.38M 0.6%
7,823
-45
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.13M 0.49%
10,336
-71
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.07M 0.47%
14,741
+2,063
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.4B
$1.01M 0.44%
3,595
-2
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