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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 0.99% | 152,659 +21,306 | +16% | +$1.6M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.3M | 0.98% | 81,757 +2,016 | +3% | +$280K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 0.96% | 420,582 +5,041 | +1% | +$134K |
|
29
Cisco
CSCO
$274B
| $10.9M | 0.94% | 157,325 -243 | -0.2% | -$16.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.93% | 70,232 -264 | -0.4% | -$40.3K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $10.7M | 0.92% | 193,583 +7,118 | +4% | +$392K |
|
32
IBM
IBM
$227B
| $10.2M | 0.88% | 34,554 -28 | -0.1% | -$8.25K |
|
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$219M
| $9.68M | 0.84% | +481,549 | New | +$9.68M |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.43M | 0.82% | 198,202 +3,331 | +2% | +$158K |
|
35
NVIDIA
NVDA
$4.25T
| $9.16M | 0.79% | 57,994 -5,321 | -8% | -$841K |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $8.97M | 0.78% | 41,571 +4,643 | +13% | +$1M |
|
37
Kinder Morgan
KMI
$60B
| $8.72M | 0.75% | 296,674 +195 | +0.1% | +$5.73K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.72M | 0.75% | 65,980 +24,136 | +58% | +$3.19M |
|
39
RTX Corp
RTX
$212B
| $8.56M | 0.74% | 58,633 -301 | -0.5% | -$44K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 0.73% | 63,358 +2,793 | +5% | +$372K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.2M | 0.71% | 29,287 +1,327 | +5% | +$371K |
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.35B
| $7.73M | 0.67% | 155,257 +656 | +0.4% | +$32.7K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $7.68M | 0.66% | 308,674 +301 | +0.1% | +$7.49K |
|
44
Unilever
UL
$155B
| $7.55M | 0.65% | 123,472 -1,085 | -0.9% | -$66.4K |
|
45
Verizon
VZ
$186B
| $7.33M | 0.63% | 169,405 +6,411 | +4% | +$277K |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.14M | 0.62% | 313,706 +92,344 | +42% | +$2.1M |
|
47
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $7.09M | 0.61% | 125,180 -3,636 | -3% | -$206K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.95M | 0.6% | 241,504 +10,845 | +5% | +$312K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $6.66M | 0.58% | 164,462 +2,747 | +2% | +$111K |
|
50
Chevron
CVX
$324B
| $6.54M | 0.57% | 45,658 +77 | +0.2% | +$11K |
|