SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.54M
3
+$3.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.07%
7,795
-11,061
227
$221K 0.07%
+1,587
228
$218K 0.06%
1,211
-268
229
$215K 0.06%
+15,993
230
$215K 0.06%
+657
231
$205K 0.06%
989
+134
232
$204K 0.06%
+4,145
233
$203K 0.06%
+2,221
234
$203K 0.06%
5,597
-7,918
235
$200K 0.06%
+2,818
236
$98K 0.03%
+10,032
237
$76K 0.02%
42,555
+3,541
238
$70K 0.02%
+23,890
239
$55K 0.02%
14,226
+2,689
240
$42K 0.01%
7,574
-1,331
241
$29K 0.01%
24,925
-5,000
242
$20K 0.01%
209
243
– –
0
244
$18K 0.01%
924
-14
245
$7K ﹤0.01%
408
-131
246
$1K ﹤0.01%
640
-200
247
– –
-1,684
248
– –
-3,895
249
– –
-7,901
250
– –
-2,904
7 8 9
10
11