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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $8.14M | 1.02% |
73,385
-363
| -0.5% | -$37.1K |
|
27
JPMorgan Chase
JPM
$912B
| $8.07M | 1.01% |
60,211
+1,170
| +2% | +$148K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.06M | 1.01% |
105,921
-3,526
| -3% | -$270K |
|
|
29
Verizon
VZ
$183B
| $8.06M | 1.01% |
204,641
-23,817
| -10% | -$897K |
|
30
United Parcel Service
UPS
$99.6B
| $8.02M | 1.01% |
46,150
+3,846
| +9% | +$666K |
|
31
Johnson & Johnson
JNJ
$602B
| $7.74M | 0.97% |
43,831
+796
| +2% | +$137K |
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $7.63M | 0.96% |
19,861
+553
| +3% | +$213K |
|
33
Vanguard Information Technology ETF
VGT
$140B
| $7.39M | 0.93% |
185,008
+3,024
| +2% | +$123K |
|
34
RTX Corp
RTX
$262B
| $7.23M | 0.91% |
71,597
+509
| +0.7% | +$47.9K |
|
35
Bristol-Myers Squibb
BMY
$124B
| $7.1M | 0.89% |
98,744
-346
| -0.3% | -$26.1K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.1M | 0.89% |
143,379
+3,218
| +2% | +$157K |
|
37
iShares US Financials ETF
IYF
$4.27B
| $6.96M | 0.87% |
92,210
-4,012
| -4% | -$301K |
|
|
38
Chevron
CVX
$366B
| $6.96M | 0.87% |
38,755
-27,354
| -41% | -$4.77M |
|
|
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.63M | 0.83% |
552,245
+453,175
| +457% | +$5.65M |
|
|
40
Prospect Capital
PSEC
$1.17B
| $6.53M | 0.82% |
933,994
+582,653
| +166% | +$4.19M |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $6.52M | 0.82% |
61,825
-7,358
| -11% | -$767K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
| $6.41M | 0.81% |
307,610
+57,220
| +23% | +$1.17M |
|
43
Amgen
AMGN
$201B
| $6.24M | 0.78% |
23,746
-183
| -0.8% | -$49.1K |
|
|
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $6.07M | 0.76% |
201,169
-85,982
| -30% | -$2.58M |
|
45
IBM
IBM
$206B
| $5.91M | 0.74% |
41,915
+884
| +2% | +$122K |
|
46
Dow Inc
DOW
$21.1B
| $5.51M | 0.69% |
109,392
+3,967
| +4% | +$194K |
|
47
Truist Financial
TFC
$66.3B
| $5.48M | 0.69% |
127,455
+7,395
| +6% | +$324K |
|
48
Kinder Morgan
KMI
$72.4B
| $5.36M | 0.67% |
296,357
+17,496
| +6% | +$315K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.3M | 0.67% |
63,437
+820
| +1% | +$69K |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $5.23M | 0.66% |
166,239
+483
| +0.3% | +$15K |
|
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