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
176
$400K 0.12%
10,116
+725
177
$399K 0.12%
24,908
+1,380
178
$397K 0.12%
5,204
-1,072
179
$393K 0.12%
3,652
180
$384K 0.11%
7,530
+140
181
$383K 0.11%
4,798
+572
182
$382K 0.11%
1,715
+155
183
$382K 0.11%
4,884
+71
184
$382K 0.11%
9,508
+1,284
185
$378K 0.11%
5,293
+103
186
$374K 0.11%
16,692
-138
187
$374K 0.11%
1,828
-1,090
188
$372K 0.11%
6,585
+120
189
$357K 0.11%
21,075
+400
190
$356K 0.11%
2,933
+725
191
$355K 0.1%
+4,902
192
$354K 0.1%
5,752
+822
193
$340K 0.1%
1,455
-1,056
194
$336K 0.1%
12,832
+197
195
$333K 0.1%
1,148
+46
196
$324K 0.1%
7,261
197
$324K 0.1%
1,658
+62
198
$320K 0.09%
7,630
+130
199
$318K 0.09%
3,570
-480
200
$318K 0.09%
2,060
+10
6 7
8
9 10