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
101
$7.16K 0.12%
3,080
102
$6.79K 0.11%
2,460
+325
103
$6.76K 0.11%
+88
104
$6.31K 0.1%
7,481
-281
105
$6K 0.1%
79,944
-435
106
$5.94K 0.1%
10,022
+1,635
107
$5.88K 0.1%
4,801
+1,753
108
$5.84K 0.1%
+915
109
$5.72K 0.09%
11,143
+835
110
$5.69K 0.09%
1,476
-32
111
$5.49K 0.09%
6,225
+2,290
112
$5.47K 0.09%
7,595
-84
113
$5.3K 0.09%
62,989
+976
114
$5.26K 0.09%
7,731
+3,680
115
$5.21K 0.09%
56,604
+928
116
$5.11K 0.08%
72,918
-382
117
$5.1K 0.08%
4,894
-5
118
$4.97K 0.08%
4,143
-170
119
$4.97K 0.08%
+494
120
$4.87K 0.08%
16,537
+627
121
$4.66K 0.08%
6,777
+115
122
$4.62K 0.08%
+377
123
$4.53K 0.07%
29,843
+116
124
$4.5K 0.07%
2,330
-82
125
$4.5K 0.07%
9,836
+69
3 4
5
6 7