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
376
$286 ﹤0.01%
+867
377
$286 ﹤0.01%
+40
378
$285 ﹤0.01%
+60
379
$281 ﹤0.01%
+90
380
$279 ﹤0.01%
+22
381
$274 ﹤0.01%
+1,063
382
$262 ﹤0.01%
+760
383
$261 ﹤0.01%
+94
384
$254 ﹤0.01%
+523
385
$250 ﹤0.01%
+480
386
$249 ﹤0.01%
+2,271
387
$248 ﹤0.01%
12,050
388
$248 ﹤0.01%
+380
389
$246 ﹤0.01%
+1,130
390
$244 ﹤0.01%
+1,270
391
$241 ﹤0.01%
+25
392
$237 ﹤0.01%
+774
393
$236 ﹤0.01%
+100
394
$236 ﹤0.01%
+2,292
395
$235 ﹤0.01%
+136
396
$234 ﹤0.01%
+6,467
397
$234 ﹤0.01%
+700
398
$234 ﹤0.01%
+852
399
$233 ﹤0.01%
+3,288
400
$232 ﹤0.01%
+75
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