XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+3.94%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.59M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.71M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 5 |
Prospect Capital
PSEC
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.33M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$5.23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.84M |
| 4 |
Marathon Petroleum
MPC
|
$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $421K | 0.05% |
15,539
+996
| +7% | +$27K |
|
227
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $418K | 0.05% |
8,421
+150
| +2% | +$7.44K |
|
228
Roper Technologies
ROP
$55.8B
| $417K | 0.05% |
946
+14
| +2% | +$6.17K |
|
229
AstraZeneca
AZN
$253B
| $413K | 0.05% |
5,948
| – | – |
|
230
Gates Industrial
GTES
$6.68B
| $407K | 0.05% |
29,292
+100
| +0.3% | +$1.39K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $402K | 0.05% |
4,335
+1
| +0% | +$93 |
|
232
Universal Display
OLED
$6.91B
| $401K | 0.05% |
2,587
| – | – |
|
|
RMM
233
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $399K | 0.05% |
26,500
| – | – |
|
234
Booking.com
BKNG
$178B
| $399K | 0.05% |
151
+14
| +10% | +$37K |
|
235
ARK Innovation ETF
ARKK
$7.49B
| $394K | 0.05% |
9,757
+450
| +5% | +$18.2K |
|
236
Cincinnati Financial
CINF
$24B
| $389K | 0.05% |
3,471
+22
| +0.6% | +$2.47K |
|
237
Rockwell Automation
ROK
$38.2B
| $389K | 0.05% |
1,324
+250
| +23% | +$73.4K |
|
238
Williams Companies
WMB
$69.9B
| $387K | 0.05% |
12,966
-322
| -2% | -$9.62K |
|
239
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $386K | 0.05% |
1,850
+2
| +0.1% | +$417 |
|
240
Sysco
SYY
$39.4B
| $382K | 0.05% |
4,948
-349
| -7% | -$27K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.05% |
5,103
-50
| -1% | -$3.74K |
|
242
CarMax
KMX
$9.11B
| $372K | 0.05% |
5,968
+1,160
| +24% | +$72.4K |
|
243
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $370K | 0.05% |
26,428
| – | – |
|
244
Norwegian Cruise Line
NCLH
$11.6B
| $366K | 0.04% |
+27,190
| New | +$366K |
|
245
Ford
F
$46.7B
| $364K | 0.04% |
28,867
+1,072
| +4% | +$13.5K |
|
246
BP
BP
$87.4B
| $359K | 0.04% |
9,468
| – | – |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $357K | 0.04% |
2,760
+1
| +0% | +$129 |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $356K | 0.04% |
3,898
+160
| +4% | +$14.6K |
|
249
Celanese
CE
$5.34B
| $354K | 0.04% |
3,230
+670
| +26% | +$73.5K |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $353K | 0.04% |
4,584
+1
| +0% | +$77 |
|