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
151
$3.41K 0.06%
+755
152
$3.35K 0.06%
+4,960
153
$3.35K 0.06%
4,272
154
$3.33K 0.05%
7,659
+2,688
155
$3.23K 0.05%
23,776
+627
156
$3.18K 0.05%
+46,690
157
$3.11K 0.05%
+2,425
158
$3.04K 0.05%
+2,522
159
$3.01K 0.05%
17,349
-169
160
$2.97K 0.05%
6,195
161
$2.88K 0.05%
186,872
-22,185
162
$2.87K 0.05%
6,779
+325
163
$2.85K 0.05%
3,783
+429
164
$2.78K 0.05%
2,515
+50
165
$2.77K 0.05%
+550
166
$2.68K 0.04%
+571
167
$2.67K 0.04%
30,060
+234
168
$2.66K 0.04%
4,861
+126
169
$2.63K 0.04%
1,214
+25
170
$2.61K 0.04%
+953
171
$2.55K 0.04%
+1,698
172
$2.52K 0.04%
10,654
+4,593
173
$2.4K 0.04%
2,203
+552
174
$2.37K 0.04%
19,134
-54
175
$2.37K 0.04%
+341
5 6
7
8 9