XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
95
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-28,865
| Closed | -$2.37M |
|
352
Target
TGT
$42B
| – | – |
-1,665
| Closed | -$276K |
|
353
Xcel Energy
XEL
$42.8B
| – | – |
-2,993
| Closed | -$202K |
|
354
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-53,026
| Closed | -$2.15M |
|
|
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-19,207
| Closed | -$224K |
|