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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$89.2B
$229K 0.02%
1,760
– –
SPGI icon
302
S&P Global
SPGI
$135B
$228K 0.02%
+518
New +$204K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.02%
1,304
+1
+0.1% +$161
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.5B
$226K 0.02%
2,084
-3,992
-66% -$417K
ADBE icon
305
Adobe
ADBE
$93.5B
$224K 0.02%
+375
New +$216K
SNY icon
306
Sanofi
SNY
$106B
$224K 0.02%
4,496
-5,445
-55% -$266K
GWW icon
307
W.W. Grainger
GWW
$66.2B
$221K 0.02%
+266
New +$205K
DTE icon
308
DTE Energy
DTE
$31B
$221K 0.02%
+2,000
New +$205K
MET icon
309
MetLife
MET
$60.3B
$218K 0.02%
3,300
– –
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$215K 0.02%
+4,502
New +$206K
IRM icon
311
Iron Mountain
IRM
$36.2B
$215K 0.02%
+3,068
New +$192K
CLH icon
312
Clean Harbors
CLH
$16.4B
$215K 0.02%
1,230
– –
NKE icon
313
Nike
NKE
$66B
$214K 0.02%
+1,976
New +$212K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212K 0.02%
+4,435
New +$199K
CAG icon
315
Conagra Brands
CAG
$6.92B
$203K 0.02%
+7,095
New +$199K
RIO icon
316
Rio Tinto
RIO
$147B
$203K 0.02%
+2,725
New +$183K
MAV
317
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.02%
24,200
-9,500
-28% -$68.4K
GLAD icon
318
Gladstone Capital
GLAD
$456M
$188K 0.02%
8,789
+164
+2% +$3.27K
NMCO icon
319
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$137K 0.01%
13,750
-26,000
-65% -$250K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K 0.01%
15,734
-381
-2% -$2.87K
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$119K 0.01%
10,100
-4,500
-31% -$49.4K
DNP icon
322
DNP Select Income Fund
DNP
$4.18B
$119K 0.01%
14,001
-1,097
-7% -$9.91K
MGNX icon
323
MacroGenics
MGNX
$262M
$102K 0.01%
10,600
-4,000
-27% -$27.7K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$559M
$99.2K 0.01%
17,200
– –
IAE
325
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$93.5K 0.01%
15,551
-4,417
-22% -$25.2K
10 11 12
13
14

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return