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
126
$408K 0.1%
1,961
+409
127
$400K 0.1%
14,259
-738
128
$394K 0.1%
7,500
-1
129
$393K 0.1%
2,985
+100
130
$390K 0.1%
2,020
-6,028
131
$380K 0.1%
1,491
-1
132
$378K 0.1%
5,643
+571
133
$373K 0.1%
8,761
-384
134
$372K 0.1%
6,120
135
$371K 0.1%
715
+43
136
$370K 0.09%
13,764
-160
137
$368K 0.09%
3,898
+907
138
$356K 0.09%
704
-51
139
$347K 0.09%
2,662
-22
140
$343K 0.09%
5,851
-112
141
$341K 0.09%
932
-60
142
$341K 0.09%
1,421
143
$340K 0.09%
11,507
-873
144
$339K 0.09%
20,755
-4,297
145
$330K 0.08%
2,357
-2
146
$329K 0.08%
448
147
$324K 0.08%
+2,579
148
$322K 0.08%
11,590
+694
149
$320K 0.08%
7,155
+3
150
$319K 0.08%
8,455
+411
4 5
6
7 8