SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.27M | 0.47% | 10,119 -1,413 | -12% | -$178K |
|
52
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.26M | 0.47% | 27,798 +8,189 | +42% | +$372K |
|
53
Philip Morris
PM
$260B
| $1.22M | 0.45% | 14,296 +38 | +0.3% | +$3.24K |
|
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.22M | 0.45% | 23,869 -23,248 | -49% | -$1.18M |
|
|
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.21M | 0.45% | 98,087 -1,641 | -2% | -$20.2K |
|
56
Home Depot
HD
$405B
| $1.2M | 0.45% | 5,510 -121 | -2% | -$26.4K |
|
57
Adobe
ADBE
$151B
| $1.18M | 0.44% | 3,548 -297 | -8% | -$98.5K |
|
58
Ameren
AEE
$27B
| $1.14M | 0.42% | 14,795 +1,700 | +13% | +$130K |
|
59
Comcast
CMCSA
$125B
| $1.12M | 0.42% | 25,055 +213 | +0.9% | +$9.54K |
|
60
PepsiCo
PEP
$204B
| $1.12M | 0.42% | 8,165 -93 | -1% | -$12.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.41% | 7,582 +257 | +4% | +$37.6K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.08M | 0.4% | 4,969 +66 | +1% | +$14.4K |
|
63
Boeing
BA
$177B
| $1.06M | 0.39% | 3,251 +1,203 | +59% | +$393K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.39% | 28,175 -1,384 | -5% | -$52K |
|
65
Walmart
WMT
$774B
| $1.02M | 0.38% | 8,578 +60 | +0.7% | +$7.15K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.38% | 4,182 +95 | +2% | +$23K |
|
67
Dominion Energy
D
$51.1B
| $1.01M | 0.38% | 12,220 -40 | -0.3% | -$3.31K |
|
68
American Electric Power
AEP
$59.4B
| $975K | 0.36% | 10,277 +265 | +3% | +$25.1K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $975K | 0.36% | 7,298 +467 | +7% | +$62.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $953K | 0.35% | 2,945 -230 | -7% | -$74.4K |
|
71
Lockheed Martin
LMT
$106B
| $949K | 0.35% | 2,420 -50 | -2% | -$19.6K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $946K | 0.35% | 16,125 +819 | +5% | +$48K |
|
73
Advanced Micro Devices
AMD
$264B
| $941K | 0.35% | 20,530 -3,152 | -13% | -$144K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $941K | 0.35% | 15,713 +66 | +0.4% | +$3.95K |
|
75
Amazon
AMZN
$2.44T
| $938K | 0.35% | 507 -24 | -5% | -$44.4K |
|