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
101
$692K 0.18%
+1,996
102
$690K 0.18%
1,434
+13
103
$662K 0.17%
7,234
+4
104
$636K 0.16%
9,375
-267
105
$626K 0.16%
3,244
106
$595K 0.15%
1,492
+53
107
$583K 0.15%
+14,748
108
$581K 0.15%
7,902
-367
109
$580K 0.15%
1,511
-19
110
$567K 0.15%
53,702
-18,356
111
$537K 0.14%
2,872
-154
112
$534K 0.14%
6,508
-27
113
$516K 0.13%
2,095
+44
114
$514K 0.13%
8,519
+85
115
$500K 0.13%
30,802
-1,130
116
$495K 0.13%
3,344
+761
117
$489K 0.13%
4,993
-2,060
118
$479K 0.12%
2,121
-561
119
$478K 0.12%
22,052
+2,342
120
$474K 0.12%
8,175
+1,187
121
$457K 0.12%
+5,727
122
$450K 0.12%
3,160
+604
123
$439K 0.11%
27,516
+1,191
124
$423K 0.11%
6,838
-2,032
125
$408K 0.1%
671
-32
3 4
5
6 7