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
151
$313K 0.08%
2,987
-680
152
$309K 0.08%
2,458
-226
153
$304K 0.08%
1,046
-4
154
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155
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4,014
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156
$294K 0.08%
1,460
157
$294K 0.08%
11,489
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158
$294K 0.08%
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159
$291K 0.07%
6,706
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160
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161
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162
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163
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164
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165
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170
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171
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173
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174
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+7,125
175
$256K 0.07%
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