SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.93M
3
+$4.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

1
+$3.54M
2
+$2.57M
3
+$2.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$203K 0.04%
+3,004
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$201K 0.04%
1,000
-93
GLW icon
228
Corning
GLW
$142B
$201K 0.04%
4,382
-4
FSCO
229
FS Credit Opportunities Corp
FSCO
$1.04B
$196K 0.04%
27,829
+1,695
ISD
230
PGIM High Yield Bond Fund
ISD
$446M
$194K 0.04%
+13,614
ET icon
231
Energy Transfer Partners
ET
$65.2B
$190K 0.04%
10,196
NDMO icon
232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$174K 0.04%
+16,970
PBR icon
233
Petrobras
PBR
$136B
$174K 0.04%
+12,100
INVZ icon
234
Innoviz Technologies
INVZ
$137M
$165K 0.03%
253,417
-22,000
DEC
235
Diversified Energy Company
DEC
$1.07B
$140K 0.03%
+10,331
BLUE
236
DELISTED
bluebird bio
BLUE
$122K 0.03%
25,045
-12,599
UEC icon
237
Uranium Energy
UEC
$7.08B
$120K 0.03%
25,120
+14,732
ACH
238
Accendra Health
ACH
$255M
$118K 0.02%
+13,034
SANA icon
239
Sana Biotechnology
SANA
$987M
$60.5K 0.01%
+36,000
SKYQ
240
Sky Quarry Inc
SKYQ
$33.7M
$5.69K ﹤0.01%
+1,250
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-3,987
ADBE icon
242
Adobe
ADBE
$99.9B
– –
-911
EA icon
243
Electronic Arts
EA
$50.9B
– –
-1,407
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-7,930
PRA icon
245
ProAssurance
PRA
$1.27B
– –
-24,015
SCHY icon
246
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-9,102
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,497
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$8.77B
– –
-2,306
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