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
151
$517K 0.15%
10,120
-10
152
$507K 0.15%
3,492
-151
153
$499K 0.15%
20,731
154
$498K 0.15%
7,504
+32
155
$495K 0.15%
3,680
+130
156
$492K 0.15%
12,330
+100
157
$483K 0.14%
5,072
+81
158
$482K 0.14%
24,807
+9,240
159
$478K 0.14%
8,005
-485
160
$473K 0.14%
6,630
+1,668
161
$456K 0.13%
11,480
+824
162
$453K 0.13%
10,460
-247
163
$452K 0.13%
13,109
+464
164
$448K 0.13%
8,402
+39
165
$446K 0.13%
29,025
+3,231
166
$442K 0.13%
3,830
-61
167
$439K 0.13%
+3,442
168
$436K 0.13%
3,573
-1,577
169
$436K 0.13%
7,522
+35
170
$436K 0.13%
36,669
-566
171
$422K 0.12%
39,713
+4,417
172
$420K 0.12%
6,136
+124
173
$418K 0.12%
4,098
+38
174
$415K 0.12%
13,077
+370
175
$403K 0.12%
3,139
+226
5 6
7
8 9