We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
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
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
351
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| – | – |
-11,023
| Closed | -$206K |
|
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| – | – |
-11,555
| Closed | -$86.3K |
|
353
McKesson
MCK
$98.5B
| – | – |
-366
| Closed | -$214K |
|
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
-10,165
| Closed | -$119K |
|
|
SFBS
355
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-10,000
| Closed | -$632K |
|
356
SiriusXM
SIRI
$10.5B
| – | – |
-1,107
| Closed | -$31.3K |
|
357
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-793
| Closed | -$207K |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-4,490
| Closed | -$205K |
|
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| – | – |
-1,647
| Closed | -$408K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC