SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.1M
3
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

1
+$1.62M
2
+$1.18M
3
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22K 0.02%
+1,245
227
$1.21K 0.02%
+2,824
228
$1.2K 0.02%
+95
229
$1.19K 0.02%
+518
230
$1.17K 0.02%
14,200
+45
231
$1.15K 0.02%
19,890
-1,694
232
$1.14K 0.02%
+294
233
$1.11K 0.02%
+4,095
234
$1.11K 0.02%
1,586
235
$1.1K 0.02%
+6,806
236
$1.1K 0.02%
+162
237
$1.06K 0.02%
+5,163
238
$1.06K 0.02%
+401
239
$1.05K 0.02%
+2,872
240
$1.05K 0.02%
+2,202
241
$1.05K 0.02%
+495
242
$1.03K 0.02%
+769
243
$996 0.02%
+2,701
244
$995 0.02%
7,871
-40,778
245
$994 0.02%
+151
246
$945 0.02%
+294
247
$940 0.02%
+20
248
$924 0.02%
+347
249
$910 0.01%
31,555
+14,049
250
$903 0.01%
+1,536
8 9
10
11 12