XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $531K | 0.05% |
1,180
-80
| -6% | -$36K |
|
227
LPL Financial
LPLA
$26.6B
| $530K | 0.05% |
2,278
+89
| +4% | +$20.7K |
|
228
Omnicom Group
OMC
$15.4B
| $525K | 0.05% |
5,074
+24
| +0.5% | +$2.48K |
|
229
Realty Income
O
$54.2B
| $511K | 0.05% |
8,056
+2,956
| +58% | +$187K |
|
|
KREF
230
KKR Real Estate Finance Trust
KREF
$648M
| $501K | 0.05% |
40,584
-5,698
| -12% | -$70.4K |
|
231
Towne Bank
TOWN
$2.87B
| $498K | 0.05% |
15,055
| – | – |
|
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $497K | 0.05% |
20,977
+9,672
| +86% | +$229K |
|
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $496K | 0.05% |
8,759
+3,268
| +60% | +$185K |
|
234
KKR & Co
KKR
$121B
| $493K | 0.05% |
3,779
+806
| +27% | +$105K |
|
235
Cincinnati Financial
CINF
$24B
| $493K | 0.05% |
3,619
+24
| +0.7% | +$3.27K |
|
236
Mastercard
MA
$528B
| $491K | 0.05% |
993
+300
| +43% | +$148K |
|
237
Carpenter Technology
CRS
$12.3B
| $479K | 0.04% |
3,000
-3,000
| -50% | -$479K |
|
238
Blackrock
BLK
$170B
| $469K | 0.04% |
494
+21
| +4% | +$19.9K |
|
239
TSMC
TSM
$1.26T
| $453K | 0.04% |
2,607
+7
| +0.3% | +$1.22K |
|
240
Innovator US Equity Buffer ETF October
BOCT
$235M
| $450K | 0.04% |
10,593
| – | – |
|
241
Eagle Bancorp
EGBN
$602M
| $449K | 0.04% |
19,864
| – | – |
|
|
SCD
242
LMP Capital and Income Fund
SCD
$270M
| $448K | 0.04% |
25,468
| – | – |
|
243
AstraZeneca
AZN
$253B
| $448K | 0.04% |
5,748
| – | – |
|
244
ARK Innovation ETF
ARKK
$7.49B
| $446K | 0.04% |
9,390
-151
| -2% | -$7.18K |
|
245
Republic Services
RSG
$71.7B
| $442K | 0.04% |
2,200
-50
| -2% | -$10K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $440K | 0.04% |
4,705
-107
| -2% | -$10K |
|
247
Ares Capital
ARCC
$15.8B
| $437K | 0.04% |
20,869
+456
| +2% | +$9.55K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $433K | 0.04% |
4,442
+431
| +11% | +$42K |
|
249
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $433K | 0.04% |
24,928
| – | – |
|
250
American Tower
AMT
$92.9B
| $427K | 0.04% |
1,836
+184
| +11% | +$42.8K |
|