XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Stocks for Inflation ETF
FCPI
$244M
| – | – |
-4,886
| Closed | -$212K |
|
|
377
First Trust Managed Municipal ETF
FMB
$1.9B
| – | – |
-40,945
| Closed | -$2.09M |
|
378
Gilead Sciences
GILD
$140B
| – | – |
-2,194
| Closed | -$203K |
|
379
Gladstone Capital
GLAD
$513M
| – | – |
-8,777
| Closed | -$250K |
|
380
Iris Energy
IREN
$11.4B
| – | – |
-20,000
| Closed | -$196K |
|
|
LEO
381
BNY Mellon Strategic Municipals
LEO
$386M
| – | – |
-10,000
| Closed | -$60.4K |
|
382
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| – | – |
-771
| Closed | -$265K |
|
383
Morgan Stanley
MS
$257B
| – | – |
-2,612
| Closed | -$328K |
|
384
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-9,358
| Closed | -$241K |
|