XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| – | – | -1,850 | Closed | -$206K |
|
377
Clorox
CLX
$14.5B
| – | – | -1,605 | Closed | -$236K |
|
378
DuPont de Nemours
DD
$32.2B
| – | – | -2,703 | Closed | -$202K |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – | -3,986 | Closed | -$361K |
|
380
Targa Resources
TRGP
$36.1B
| – | – | -1,000 | Closed | -$200K |
|
381
Valero Energy
VLO
$47.2B
| – | – | -1,760 | Closed | -$232K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -5,926 | Closed | -$294K |
|
383
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -3,265 | Closed | -$305K |
|
|
FLG
384
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -10,262 | Closed | -$119K |
|
|
VSDM
385
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| – | – | -132,987 | Closed | -$10M |
|