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
76
$1.06M 0.27%
83,020
+1,386
77
$1.05M 0.27%
12,617
-262
78
$1.05M 0.27%
22,625
-924
79
$1.05M 0.27%
8,166
-426
80
$1.04M 0.27%
17,101
-989
81
$1.04M 0.27%
8,011
+933
82
$1.01M 0.26%
24,566
+4,563
83
$1.01M 0.26%
10,726
+1,128
84
$986K 0.25%
16,984
+318
85
$951K 0.24%
2,618
+423
86
$944K 0.24%
14,011
-258
87
$930K 0.24%
48,191
-5,006
88
$887K 0.23%
4,907
-569
89
$836K 0.21%
7,955
-308
90
$828K 0.21%
36,364
-23,885
91
$819K 0.21%
9,696
+341
92
$810K 0.21%
4,038
+118
93
$803K 0.21%
30,020
+5,232
94
$803K 0.21%
5,071
+2,602
95
$794K 0.2%
66,400
+1,360
96
$746K 0.19%
88,422
-2,476
97
$741K 0.19%
25,425
+2,498
98
$741K 0.19%
1,803
+30
99
$720K 0.18%
4,109
-72
100
$700K 0.18%
139,752
+124,246
2 3
4
5 6