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
51
$1.6M 0.41%
21,825
+1,571
52
$1.58M 0.4%
138,902
+11,273
53
$1.51M 0.39%
13,106
+125
54
$1.51M 0.39%
11,440
55
$1.49M 0.38%
3,537
+46
56
$1.48M 0.38%
7,174
+452
57
$1.47M 0.38%
9,866
+755
58
$1.46M 0.37%
9,596
-341
59
$1.45M 0.37%
2,988
+284
60
$1.43M 0.37%
23,417
+1,416
61
$1.43M 0.37%
19,270
-20
62
$1.42M 0.36%
28,041
+1,323
63
$1.39M 0.36%
29,119
+957
64
$1.36M 0.35%
2,589
+748
65
$1.33M 0.34%
12,031
+469
66
$1.26M 0.32%
381,670
+19,709
67
$1.2M 0.31%
6,836
+1,382
68
$1.19M 0.3%
3,514
-281
69
$1.18M 0.3%
18,697
+2,471
70
$1.17M 0.3%
10,742
-13,592
71
$1.1M 0.28%
19,007
+940
72
$1.1M 0.28%
6,109
-632
73
$1.07M 0.27%
80,576
-3,788
74
$1.07M 0.27%
2,150
-96
75
$1.06M 0.27%
78,542
-21,404
1 2
3
4 5