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
176
$253K 0.06%
6,837
-50
177
$251K 0.06%
7,384
+796
178
$244K 0.06%
+339
179
$236K 0.06%
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180
$233K 0.06%
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-108
181
$232K 0.06%
+1,260
182
$230K 0.06%
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-3
183
$229K 0.06%
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-412
184
$226K 0.06%
+703
185
$226K 0.06%
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186
$223K 0.06%
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-279
187
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1,195
-23,523
188
$223K 0.06%
+4,921
189
$222K 0.06%
12,631
+1,510
190
$219K 0.06%
1,672
-58
191
$215K 0.06%
3,822
-35,080
192
$214K 0.05%
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193
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194
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2,330
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195
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+1,803
196
$212K 0.05%
+815
197
$209K 0.05%
+10,278
198
$208K 0.05%
6,066
-94
199
$207K 0.05%
+2,745
200
$207K 0.05%
+4,927
5 6 7
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