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
$390M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$9.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.38M

Top Sells

1
+$31M
2
+$5.72M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.83%
36,001
+4,614
27
$3.14M 0.8%
17,216
+172
28
$3M 0.77%
27,232
+18,989
29
$2.78M 0.71%
64,655
+11,908
30
$2.69M 0.69%
3,429
-229
31
$2.64M 0.68%
21,559
+3,724
32
$2.63M 0.67%
5,921
-62
33
$2.63M 0.67%
26,956
+8,464
34
$2.41M 0.62%
55,591
+2,465
35
$2.38M 0.61%
8,519
-36
36
$2.31M 0.59%
28,977
+1,403
37
$2.29M 0.59%
180,022
+1,651
38
$2.21M 0.57%
24,634
+4,989
39
$2.19M 0.56%
20,410
+908
40
$2.11M 0.54%
18,116
+877
41
$2.04M 0.52%
+37,638
42
$2.01M 0.52%
33,406
+1,582
43
$2M 0.51%
17,642
-333
44
$1.99M 0.51%
42,629
+619
45
$1.96M 0.5%
1,195
+37
46
$1.79M 0.46%
34,680
-49,284
47
$1.77M 0.45%
15,373
-49,753
48
$1.66M 0.42%
5,871
+229
49
$1.65M 0.42%
10,563
+255
50
$1.65M 0.42%
22,185
-11,909
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