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
51
$1.49M 0.44%
35,507
+827
52
$1.47M 0.43%
10,872
+226
53
$1.45M 0.43%
15,960
-3,726
54
$1.42M 0.42%
8,660
-183
55
$1.41M 0.42%
6,188
+254
56
$1.41M 0.42%
39,863
+2,373
57
$1.41M 0.42%
22,877
+865
58
$1.4M 0.41%
2,764
+71
59
$1.31M 0.39%
16,708
+1,022
60
$1.31M 0.39%
15,578
+655
61
$1.28M 0.38%
4,647
-48
62
$1.28M 0.38%
1,584
+41
63
$1.27M 0.37%
13,106
+46
64
$1.26M 0.37%
2,665
+25
65
$1.19M 0.35%
4,500
+108
66
$1.16M 0.34%
59,422
+9,441
67
$1.15M 0.34%
70,538
-39,456
68
$1.14M 0.34%
10,431
+3,435
69
$1.13M 0.33%
30,507
-7,656
70
$1.11M 0.33%
8,322
+106
71
$1.07M 0.32%
5,856
+15
72
$1.05M 0.31%
35,771
+3,167
73
$1.05M 0.31%
6,875
-51
74
$1.01M 0.3%
2,615
-188
75
$1.01M 0.3%
9,249
+1,180
1 2
3
4 5