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
251
$897 0.01%
+1,775
252
$894 0.01%
+4,261
253
$891 0.01%
+2,119
254
$886 0.01%
+338
255
$883 0.01%
+20
256
$879 0.01%
+654
257
$864 0.01%
+854
258
$864 0.01%
3,488
+226
259
$861 0.01%
+46
260
$827 0.01%
3,353
+652
261
$825 0.01%
65,875
-3,163
262
$804 0.01%
+336
263
$796 0.01%
+1,152
264
$791 0.01%
4,645
-324
265
$772 0.01%
+1,292
266
$762 0.01%
2,539
-100
267
$751 0.01%
+2,400
268
$732 0.01%
+1,666
269
$729 0.01%
+390
270
$729 0.01%
57,922
-2,735
271
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272
$698 0.01%
+763
273
$692 0.01%
40,330
-140
274
$690 0.01%
92,056
-1,496
275
$679 0.01%
+150
9 10
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