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
126
$613K 0.18%
26,895
+110
127
$612K 0.18%
371
-20
128
$599K 0.18%
7,514
+226
129
$597K 0.18%
+57,901
130
$594K 0.18%
6,839
+223
131
$592K 0.17%
+5,841
132
$591K 0.17%
1,774
+3
133
$587K 0.17%
9,465
134
$580K 0.17%
23,013
-467
135
$580K 0.17%
1,884
+170
136
$580K 0.17%
3,595
+200
137
$567K 0.17%
3,486
+252
138
$567K 0.17%
9,127
+1,211
139
$565K 0.17%
3,185
+75
140
$564K 0.17%
238,622
+135,457
141
$563K 0.17%
19,682
+1,715
142
$540K 0.16%
13,392
+14
143
$537K 0.16%
2,087
+67
144
$534K 0.16%
1,477
+182
145
$533K 0.16%
12,246
-9,560
146
$527K 0.16%
7,234
+883
147
$524K 0.15%
4,232
+212
148
$523K 0.15%
7,532
+198
149
$521K 0.15%
6,829
+727
150
$519K 0.15%
3,494
+222
4 5
6
7 8