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
76
$983K 0.29%
15,492
-40,003
77
$959K 0.28%
21,814
+10,042
78
$959K 0.28%
14,497
+5,548
79
$948K 0.28%
21,726
-4,887
80
$942K 0.28%
21,355
-3,244
81
$940K 0.28%
11,230
-1,679
82
$935K 0.28%
31,638
-405
83
$880K 0.26%
6,765
+410
84
$877K 0.26%
+33,867
85
$868K 0.26%
1,859
+35
86
$849K 0.25%
8,595
+300
87
$841K 0.25%
19,241
-264
88
$839K 0.25%
79,627
+5,496
89
$830K 0.24%
9,366
+917
90
$829K 0.24%
29,692
-552
91
$827K 0.24%
7,383
-76
92
$824K 0.24%
8,909
-2,602
93
$816K 0.24%
71,262
+24,419
94
$804K 0.24%
24,366
-778
95
$798K 0.24%
5,408
+290
96
$788K 0.23%
8,040
+208
97
$783K 0.23%
+18,411
98
$750K 0.22%
5,025
-3
99
$746K 0.22%
5,514
+183
100
$741K 0.22%
105,462
-18,570
2 3
4
5 6