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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $264K | 0.02% |
+2,689
| New | +$264K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.02% |
3,339
+11
| +0.3% | +$858 |
|
303
DTE Energy
DTE
$28.4B
| $257K | 0.02% |
2,000
| – | – |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $248K | 0.02% |
771
+2
| +0.3% | +$644 |
|
305
Palantir
PLTR
$363B
| $245K | 0.02% |
+6,597
| New | +$245K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $241K | 0.02% |
2,863
-243
| -8% | -$20.5K |
|
307
PPL Corp
PPL
$26.6B
| $240K | 0.02% |
+7,248
| New | +$240K |
|
308
Valero Energy
VLO
$48.7B
| $238K | 0.02% |
1,760
| – | – |
|
309
Nike
NKE
$109B
| $237K | 0.02% |
+2,682
| New | +$237K |
|
310
Palo Alto Networks
PANW
$130B
| $233K | 0.02% |
1,362
+180
| +15% | +$30.8K |
|
311
Welltower
WELL
$112B
| $229K | 0.02% |
+1,789
| New | +$229K |
|
312
W.W. Grainger
GWW
$47.5B
| $226K | 0.02% |
218
-13
| -6% | -$13.5K |
|
313
Conagra Brands
CAG
$9.23B
| $224K | 0.02% |
+6,883
| New | +$224K |
|
314
Gladstone Capital
GLAD
$582M
| $223K | 0.02% |
9,255
+150
| +2% | +$3.61K |
|
315
Netflix
NFLX
$529B
| $218K | 0.02% |
308
| – | – |
|
316
United Rentals
URI
$62.7B
| $218K | 0.02% |
+269
| New | +$218K |
|
317
Ford
F
$46.7B
| $217K | 0.02% |
20,567
-1,806
| -8% | -$19.1K |
|
318
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $216K | 0.02% |
4,988
-621
| -11% | -$26.9K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.02% |
4,072
-647
| -14% | -$34.2K |
|
320
AutoZone
AZO
$70.6B
| $214K | 0.02% |
68
| – | – |
|
321
Microchip Technology
MCHP
$35.6B
| $214K | 0.02% |
2,667
| – | – |
|
|
RMI
322
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $212K | 0.02% |
13,000
| – | – |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.02% |
+2,556
| New | +$212K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
23,317
-4,908
| -17% | -$44K |
|
325
Aflac
AFL
$57.2B
| $207K | 0.02% |
+1,855
| New | +$207K |
|