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
201
$1.68K 0.03%
+393
202
$1.62K 0.03%
+9,885
203
$1.6K 0.03%
+2,501
204
$1.59K 0.03%
13,095
-65
205
$1.58K 0.03%
+1,370
206
$1.57K 0.03%
1,589
-137
207
$1.47K 0.02%
+1,668
208
$1.46K 0.02%
20,910
+13,445
209
$1.46K 0.02%
48,761
+4,206
210
$1.46K 0.02%
2,810
+132
211
$1.43K 0.02%
+67
212
$1.41K 0.02%
+320
213
$1.4K 0.02%
22,054
-11,576
214
$1.36K 0.02%
+2,510
215
$1.36K 0.02%
2,461
+225
216
$1.34K 0.02%
+2,315
217
$1.29K 0.02%
+4,456
218
$1.29K 0.02%
+3,412
219
$1.29K 0.02%
163
-1,175
220
$1.26K 0.02%
+400
221
$1.26K 0.02%
+1,115
222
$1.25K 0.02%
+410
223
$1.23K 0.02%
84,673
-1,024
224
$1.23K 0.02%
+677
225
$1.23K 0.02%
+4,635
7 8
9
10 11