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
201
$318K 0.09%
2,849
+34
202
$316K 0.09%
13,023
-5,199
203
$313K 0.09%
7,535
+150
204
$312K 0.09%
6,120
205
$311K 0.09%
12,734
-486
206
$298K 0.09%
+57,427
207
$295K 0.09%
1,749
+273
208
$294K 0.09%
7,562
-17,942
209
$284K 0.08%
+3,576
210
$283K 0.08%
16,137
+75
211
$280K 0.08%
+2,641
212
$279K 0.08%
1,474
+96
213
$266K 0.08%
3,646
+52
214
$265K 0.08%
3,373
-187
215
$262K 0.08%
1,800
-680
216
$261K 0.08%
2,235
-235
217
$254K 0.07%
2,441
+7
218
$253K 0.07%
4,879
-35
219
$248K 0.07%
9,602
+85
220
$248K 0.07%
3,240
+420
221
$244K 0.07%
2,298
222
$243K 0.07%
+5,529
223
$234K 0.07%
+8,003
224
$234K 0.07%
9,217
+190
225
$232K 0.07%
7,300
+260
7 8
9
10 11