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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$2.53M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.5M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.47M |
| 4 |
Universal Display
OLED
|
+$2.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.66M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.75M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $9.58M | 5.75% |
36,081
+2,646
| +8% | +$728K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $6.91M | 4.15% |
93,756
-3,464
| -4% | -$256K |
|
3
Apple
AAPL
$4.89T
| $5.37M | 3.22% |
128,068
+9,536
| +8% | +$411K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.72M | 2.83% |
80,676
+14,687
| +22% | +$869K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $4.43M | 2.66% |
37,897
-8,002
| -17% | -$963K |
|
|
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.32M | 2.59% |
215,609
+41,327
| +24% | +$831K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.3M | 1.98% |
87,475
+11,975
| +16% | +$458K |
|
8
AT&T
T
$153B
| $3.26M | 1.95% |
120,759
-7,302
| -6% | -$203K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $2.98M | 1.79% |
60,660
-3,029
| -5% | -$150K |
|
|
10
iShares US Financials ETF
IYF
$4.27B
| $2.92M | 1.75% |
49,658
+41,716
| +525% | +$2.53M |
|
11
Mastercard
MA
$487B
| $2.92M | 1.75% |
16,696
+4,639
| +38% | +$793K |
|
|
12
iShares Global Tech ETF
IXN
$8.77B
| $2.92M | 1.75% |
110,592
+92,760
| +520% | +$2.5M |
|
|
13
iShares Global Consumer Discretionary ETF
RXI
$257M
| $2.89M | 1.74% |
25,982
+21,607
| +494% | +$2.47M |
|
14
Fidelity Momentum Factor ETF
FDMO
$908M
| $2.66M | 1.6% |
83,758
+47,766
| +133% | +$1.55M |
|
15
O'Reilly Automotive
ORLY
$71.5B
| $2.64M | 1.58% |
159,795
+1,965
| +1% | +$33.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.61M | 1.56% |
39,339
+11,825
| +43% | +$794K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.31M | 1.39% |
19,710
+13,333
| +209% | +$1.58M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.23M | 1.34% |
43,120
+6,580
| +18% | +$365K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $2.09M | 1.26% |
18,939
-1,906
| -9% | -$218K |
|
|
PFO
20
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $2.02M | 1.21% |
185,531
+9,436
| +5% | +$105K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.99M | 1.2% |
40,218
+17,699
| +79% | +$883K |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.96M | 1.18% |
31,707
-20,789
| -40% | -$1.3M |
|
23
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.91M | 1.14% |
49,752
+5,504
| +12% | +$220K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.89M | 1.13% |
24,490
+3,144
| +15% | +$245K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.82M | 1.09% |
80,034
+30,547
| +62% | +$686K |
|
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