XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Towne Bank
TOWN
$2.83B
| $515K | 0.05% |
15,055
| – | – |
|
227
iShares Core S&P US Value ETF
IUSV
$22.2B
| $512K | 0.05% |
5,545
+1,159
| +26% | +$107K |
|
228
Philip Morris
PM
$254B
| $509K | 0.05% |
3,208
+9
| +0.3% | +$1.43K |
|
229
Thermo Fisher Scientific
TMO
$181B
| $477K | 0.04% |
959
+96
| +11% | +$47.8K |
|
230
iShares US Technology ETF
IYW
$24.9B
| $473K | 0.04% |
3,366
-1,030
| -23% | -$145K |
|
231
iShares Gold Trust
IAU
$55.8B
| $466K | 0.04% |
7,907
-1,395
| -15% | -$82.2K |
|
232
Starbucks
SBUX
$96.9B
| $465K | 0.04% |
4,741
-284
| -6% | -$27.9K |
|
233
iShares National Muni Bond ETF
MUB
$39.8B
| $459K | 0.04% |
4,352
+46
| +1% | +$4.85K |
|
234
TSMC
TSM
$1.41T
| $456K | 0.04% |
2,746
+86
| +3% | +$14.3K |
|
235
AstraZeneca
AZN
$240B
| $452K | 0.04% |
6,148
-250
| -4% | -$18.4K |
|
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $451K | 0.04% |
10,382
-695
| -6% | -$30.2K |
|
237
Blackrock
BLK
$177B
| $446K | 0.04% |
471
-49
| -9% | -$46.4K |
|
238
S&P Global
SPGI
$155B
| $443K | 0.04% |
871
+92
| +12% | +$46.7K |
|
239
BHP
BHP
$132B
| $434K | 0.04% |
8,940
-3,350
| -27% | -$163K |
|
240
Strategy Inc
MSTR
$95.3B
| $432K | 0.04% |
1,500
| – | – |
|
241
American Express
AXP
$237B
| $430K | 0.04% |
1,598
-150
| -9% | -$40.4K |
|
242
Omnicom Group
OMC
$14.4B
| $425K | 0.04% |
5,120
+26
| +0.5% | +$2.16K |
|
243
Dell
DELL
$91.2B
| $421K | 0.04% |
+4,620
| New | +$421K |
|
244
Palantir
PLTR
$425B
| $420K | 0.04% |
4,975
-2,122
| -30% | -$179K |
|
245
Innovator US Equity Buffer ETF October
BOCT
$240M
| $417K | 0.04% |
9,927
-1,207
| -11% | -$50.7K |
|
246
Rockwell Automation
ROK
$39.1B
| $415K | 0.04% |
1,607
+100
| +7% | +$25.8K |
|
|
RMM
247
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $414K | 0.04% |
28,899
+3,250
| +13% | +$46.5K |
|
|
SCD
248
LMP Capital and Income Fund
SCD
$278M
| $406K | 0.04% |
25,468
| – | – |
|
|
KREF
249
KKR Real Estate Finance Trust
KREF
$625M
| $404K | 0.04% |
37,400
-584
| -2% | -$6.31K |
|
250
Carlisle Companies
CSL
$14.5B
| $403K | 0.04% |
1,185
+5
| +0.4% | +$1.7K |
|