XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 2.14% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $2.49M | 1.08% |
56,594
-183
| -0.3% | -$8.05K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 1.06% |
45,880
-9,353
| -17% | -$500K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.99% |
42,060
+38,212
| +993% | +$2.08M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.27M | 0.98% |
48,353
+40,222
| +495% | +$1.89M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.05M | 0.89% |
12,419
-2,254
| -15% | -$372K |
|
|
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.99M | 0.86% |
86,373
-100
| -0.1% | -$2.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.81% |
14,362
+273
| +2% | +$35.8K |
|
33
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.83M | 0.79% |
+77,043
| New | +$1.83M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.78% |
53,045
-3,469
| -6% | -$118K |
|
35
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.76M | 0.76% |
173,755
-11,116
| -6% | -$112K |
|
36
Microsoft
MSFT
$3.76T
| $1.75M | 0.76% |
11,117
-410
| -4% | -$64.7K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.66M | 0.71% |
10,461
+1,241
| +13% | +$196K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.71% |
52,357
+17,637
| +51% | +$555K |
|
39
iShares US Financials ETF
IYF
$4.03B
| $1.63M | 0.7% |
16,721
-1,238
| -7% | -$120K |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.59M | 0.69% |
85,457
-2,229
| -3% | -$41.5K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.66% |
15,804
+2,626
| +20% | +$254K |
|
42
AT&T
T
$208B
| $1.53M | 0.66% |
52,397
+10,982
| +27% | +$320K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.6% |
5,372
-126
| -2% | -$32.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.59% |
7,424
+675
| +10% | +$123K |
|
45
Philip Morris
PM
$254B
| $1.31M | 0.57% |
17,949
+641
| +4% | +$46.8K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.29M | 0.56% |
+6,107
| New | +$1.29M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.54% |
39,560
-5,952
| -13% | -$190K |
|
48
Verizon
VZ
$184B
| $1.24M | 0.54% |
23,162
-368
| -2% | -$19.8K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.18M | 0.51% |
11,767
| – | – |
|
50
Repligen
RGEN
$6.54B
| $1.17M | 0.51% |
65,049
+308
| +0.5% | +$5.55K |
|