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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-28,865
| Closed | -$2.37M |
|
352
Target
TGT
$63.7B
| – | – |
-1,665
| Closed | -$276K |
|
353
Xcel Energy
XEL
$49.9B
| – | – |
-2,993
| Closed | -$202K |
|
354
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-53,026
| Closed | -$2.15M |
|
|
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-19,207
| Closed | -$224K |
|
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