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
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$47.3B
$289K 0.06%
1,117
-1
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$71.5B
$289K 0.06%
2,238
-7
VUG icon
178
Vanguard Growth ETF
VUG
$202B
$288K 0.06%
+778
DLY
179
DoubleLine Yield Opportunities Fund
DLY
$714M
$281K 0.06%
17,475
-8,970
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$279K 0.06%
7,670
+200
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$278K 0.06%
6,274
+786
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16B
$277K 0.06%
1,316
-85
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$275K 0.06%
2,788
+96
DUK icon
184
Duke Energy
DUK
$92.5B
$272K 0.06%
2,231
-27
MRK icon
185
Merck
MRK
$275B
$269K 0.06%
2,995
-247
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$267K 0.06%
4,571
-135
THRO
187
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$266K 0.06%
+8,396
IXN icon
188
iShares Global Tech ETF
IXN
$6.77B
$266K 0.06%
3,512
-126
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$264K 0.06%
6,211
-736
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$262K 0.06%
1,932
+77
LMT icon
191
Lockheed Martin
LMT
$134B
$259K 0.05%
579
-51
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.82B
$248K 0.05%
1,905
-320
QCOM icon
193
Qualcomm
QCOM
$173B
$247K 0.05%
1,610
-67
EINC icon
194
VanEck Energy Income ETF
EINC
$77.8M
$244K 0.05%
2,436
+100
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$2.97B
$241K 0.05%
2,982
+80
LHX icon
196
L3Harris
LHX
$63.7B
$241K 0.05%
+1,153
ABT icon
197
Abbott
ABT
$215B
$240K 0.05%
+1,810
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$239K 0.05%
+6,612
CON
199
Concentra Group Holdings
CON
$2.77B
$238K 0.05%
10,990
-1,143
T icon
200
AT&T
T
$168B
$236K 0.05%
8,347
-2,076
6 7
8
9 10