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
101
$736K 0.22%
4,056
+23
102
$732K 0.22%
1,590
+231
103
$731K 0.22%
85,447
+12,070
104
$721K 0.21%
1,742
-50
105
$720K 0.21%
7,947
+4,156
106
$713K 0.21%
14,264
-2,908
107
$711K 0.21%
22,076
-1,991
108
$696K 0.21%
4,847
+382
109
$696K 0.21%
8,056
-123
110
$695K 0.21%
8,362
111
$688K 0.2%
6,745
+282
112
$679K 0.2%
1,190
+145
113
$674K 0.2%
1,870
+55
114
$665K 0.2%
17,472
+430
115
$654K 0.19%
5,860
+455
116
$654K 0.19%
947
+1
117
$651K 0.19%
+5,171
118
$648K 0.19%
4,166
+1,597
119
$647K 0.19%
20,399
+192
120
$647K 0.19%
3,716
+2,336
121
$644K 0.19%
7,678
+357
122
$634K 0.19%
15,619
+1,854
123
$619K 0.18%
7,470
-90
124
$617K 0.18%
2,241
+34
125
$614K 0.18%
13,504
+2,270
3 4
5
6 7