XF
XML Financial Portfolio holdings
AUM
$1.15B
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
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
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 | |
|---|---|---|---|---|---|---|
|
ETX
351
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| – | – |
-11,023
| Closed | -$206K |
|
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-11,555
| Closed | -$86.3K |
|
353
McKesson
MCK
$85.9B
| – | – |
-366
| Closed | -$214K |
|
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-10,165
| Closed | -$119K |
|
355
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-10,000
| Closed | -$632K |
|
356
SiriusXM
SIRI
$7.78B
| – | – |
-1,107
| Closed | -$31.3K |
|
357
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-793
| Closed | -$207K |
|
358
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,245
| Closed | -$205K |
|
359
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,647
| Closed | -$408K |
|