SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
