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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
(-20%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.75M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
KeyCorp
KEY
|
+$2.36M |
| 4 |
MetLife
MET
|
+$2.3M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$93.5B
| $1.14M | 0.53% |
3,559
+11
| +0.3% | +$3.76K |
|
|
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $1.11M | 0.52% |
111,601
+13,514
| +14% | +$158K |
|
53
Home Depot
HD
$347B
| $1.1M | 0.51% |
5,908
+398
| +7% | +$87.4K |
|
54
JPMorgan Chase
JPM
$912B
| $1.07M | 0.5% |
11,898
+571
| +5% | +$69.4K |
|
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.07M | 0.5% |
31,364
+3,566
| +13% | +$147K |
|
56
ExxonMobil
XOM
$605B
| $1.06M | 0.49% |
27,869
+3,572
| +15% | +$197K |
|
57
PepsiCo
PEP
$190B
| $1.05M | 0.49% |
8,707
+542
| +7% | +$73.2K |
|
58
Nuveen Global High Income Fund
JGH
$349M
| $1.01M | 0.47% |
89,989
-21,967
| -20% | -$333K |
|
59
Johnson & Johnson
JNJ
$602B
| $996K | 0.46% |
7,586
+4
| +0.1% | +$567 |
|
60
Comcast
CMCSA
$86.1B
| $991K | 0.46% |
28,755
+3,700
| +15% | +$156K |
|
61
NextEra Energy
NEE
$186B
| $988K | 0.46% |
16,472
-256
| -2% | -$16.1K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$460M
| $881K | 0.41% |
+82,729
| New | +$1.2M |
|
63
Starbucks
SBUX
$124B
| $877K | 0.41% |
13,197
+9,263
| +235% | +$749K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $860K | 0.4% |
13,670
+4,218
| +45% | +$341K |
|
65
Alibaba
BABA
$282B
| $859K | 0.4% |
4,360
+1,470
| +51% | +$307K |
|
66
American Water Works
AWK
$26.2B
| $855K | 0.4% |
7,130
+425
| +6% | +$54.8K |
|
67
Dominion Energy
D
$63.1B
| $851K | 0.4% |
11,803
-417
| -3% | -$34.1K |
|
68
Thermo Fisher Scientific
TMO
$202B
| $832K | 0.39% |
2,930
-15
| -0.5% | -$4.73K |
|
69
Lockheed Martin
LMT
$118B
| $812K | 0.38% |
2,409
-11
| -0.5% | -$4.33K |
|
70
American Electric Power
AEP
$72.4B
| $810K | 0.38% |
10,131
-146
| -1% | -$13.8K |
|
71
Costco
COST
$419B
| $809K | 0.38% |
2,831
-82
| -3% | -$24.9K |
|
72
Intel
INTC
$487B
| $807K | 0.38% |
14,906
+4
| +0% | +$237 |
|
73
Danaher
DHR
$145B
| $800K | 0.37% |
6,496
+90
| +1% | +$12.1K |
|
|
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$722M
| $782K | 0.36% |
+46,963
| New | +$928K |
|
75
Merck
MRK
$315B
| $750K | 0.35% |
10,256
+1,173
| +13% | +$92.2K |
|
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