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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
(-24%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$664B
| – | – |
-1,077
| Closed | -$237K |
|
277
Vanguard Growth ETF
VUG
$224B
| – | – |
-5,574
| Closed | -$263K |
|
278
Verizon
VZ
$183B
| – | – |
-17,466
| Closed | -$650K |
|
279
Wells Fargo
WFC
$267B
| – | – |
-13,816
| Closed | -$590K |
|
280
Williams Companies
WMB
$91.4B
| – | – |
-24,456
| Closed | -$798K |
|
281
iShares Future Exponential Technologies ETF
XT
$3.87B
| – | – |
-3,731
| Closed | -$207K |
|
|
XXII
282
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$8.42K |
|
283
Zoetis
ZTS
$32.2B
| – | – |
-3,207
| Closed | -$552K |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,754
| Closed | -$292K |
|
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