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
State Street 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
201
$203K 0.05%
21,805
+1,557
202
$165K 0.04%
33,434
+16,046
203
$85.7K 0.02%
+14,459
204
$58.8K 0.02%
43,540
-3,480
205
$18K ﹤0.01%
18,000
206
$16.8K ﹤0.01%
+539
207
$7.55K ﹤0.01%
656
208
– –
-2,028
209
– –
-640
210
– –
-10,963
211
– –
-5,999
212
– –
-2,018
213
– –
-5,741
214
– –
-698
215
– –
-29,881
216
– –
-12,631
217
– –
-112,444
5 6 7 8
9