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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-3,986
| Closed | -$361K |
|
402
CALL
Kinder Morgan
KMI
$72.4B
| – | – |
-2,000
| Closed | -$57.1K |
|
403
Targa Resources
TRGP
$60.2B
| – | – |
-1,000
| Closed | -$200K |
|
404
Valero Energy
VLO
$89.2B
| – | – |
-1,760
| Closed | -$232K |
|
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,926
| Closed | -$294K |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-6,530
| Closed | -$305K |
|
|
FLG
407
Flagstar Bank National Association
FLG
$6.4B
| – | – |
-10,262
| Closed | -$119K |
|
|
VSDM
408
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
| – | – |
-132,987
| Closed | -$10M |
|
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