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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.2B
| $259K | 0.02% |
8,525
+1,377
| +19% | +$41.9K |
|
302
AutoZone
AZO
$68.9B
| $259K | 0.02% |
68
| – | – |
|
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.72B
| $259K | 0.02% |
+2,000
| New | +$259K |
|
304
American Water Works
AWK
$26.3B
| $255K | 0.02% |
+1,726
| New | +$255K |
|
305
Howmet Aerospace
HWM
$77.5B
| $252K | 0.02% |
1,945
+101
| +5% | +$13.1K |
|
306
GE HealthCare
GEHC
$34.1B
| $252K | 0.02% |
3,119
-181
| -5% | -$14.6K |
|
307
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $249K | 0.02% |
2,358
+115
| +5% | +$12.1K |
|
308
SPDR Russell 1000 Yield Focus ETF
ONEY
$873M
| $246K | 0.02% |
2,249
-534
| -19% | -$58.3K |
|
309
Commerce Bancshares
CBSH
$7.83B
| $244K | 0.02% |
3,928
+460
| +13% | +$28.6K |
|
310
American Electric Power
AEP
$57.2B
| $244K | 0.02% |
2,235
-733
| -25% | -$80.1K |
|
311
Invesco Dividend Achievers ETF
PFM
$733M
| $244K | 0.02% |
5,334
+17
| +0.3% | +$778 |
|
312
Catalyst Pharmaceutical
CPRX
$2.45B
| $243K | 0.02% |
10,000
-20,000
| -67% | -$485K |
|
313
DT Midstream
DTM
$11B
| $241K | 0.02% |
2,503
| – | – |
|
314
SPDR S&P Bank ETF
KBE
$1.52B
| $238K | 0.02% |
4,499
-98
| -2% | -$5.19K |
|
315
Clorox
CLX
$14.7B
| $236K | 0.02% |
1,605
+3
| +0.2% | +$442 |
|
316
iShares Core MSCI EAFE ETF
IEFA
$155B
| $234K | 0.02% |
3,093
-511
| -14% | -$38.7K |
|
317
VanEck Gold Miners ETF
GDX
$21.7B
| $233K | 0.02% |
+5,070
| New | +$233K |
|
318
Valero Energy
VLO
$51.7B
| $232K | 0.02% |
1,760
| – | – |
|
319
Crown Castle
CCI
$41.1B
| $229K | 0.02% |
+2,200
| New | +$229K |
|
320
Axon Enterprise
AXON
$60.9B
| $229K | 0.02% |
+435
| New | +$229K |
|
321
Eaton
ETN
$147B
| $227K | 0.02% |
836
-226
| -21% | -$61.4K |
|
322
Emcor
EME
$29.4B
| $225K | 0.02% |
610
+132
| +28% | +$48.8K |
|
323
iShares S&P 500 Value ETF
IVE
$41.3B
| $225K | 0.02% |
1,179
-663
| -36% | -$126K |
|
|
FMN
324
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $223K | 0.02% |
20,520
-560
| -3% | -$6.08K |
|
325
McKesson
MCK
$86.7B
| $223K | 0.02% |
331
-280
| -46% | -$188K |
|