XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+3.94%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.59M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.71M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 5 |
Prospect Capital
PSEC
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.33M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$5.23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.84M |
| 4 |
Marathon Petroleum
MPC
|
$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $8.42M | 1.03% |
20,412
+551
| +3% | +$227K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.28M | 1.01% |
102,303
-3,618
| -3% | -$293K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $8.11M | 0.99% |
45,434
-1,739
| -4% | -$310K |
|
29
Verizon
VZ
$186B
| $8.1M | 0.99% |
208,205
+3,564
| +2% | +$139K |
|
30
CVS Health
CVS
$93.1B
| $7.76M | 0.94% |
104,394
+1,518
| +1% | +$113K |
|
31
JPMorgan Chase
JPM
$833B
| $7.74M | 0.94% |
59,388
-823
| -1% | -$107K |
|
32
Merck
MRK
$207B
| $7.73M | 0.94% |
72,691
-694
| -0.9% | -$73.8K |
|
33
Pfizer
PFE
$139B
| $7.45M | 0.91% |
182,692
+3,195
| +2% | +$130K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.24M | 0.88% |
142,957
-422
| -0.3% | -$21.4K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $7.08M | 0.86% |
69,692
+8,170
| +13% | +$831K |
|
36
RTX Corp
RTX
$213B
| $7.08M | 0.86% |
72,261
+664
| +0.9% | +$65K |
|
37
iShares US Financials ETF
IYF
$4.06B
| $6.97M | 0.85% |
97,959
+5,749
| +6% | +$409K |
|
38
Bristol-Myers Squibb
BMY
$94.5B
| $6.91M | 0.84% |
99,746
+1,002
| +1% | +$69.4K |
|
|
GOOD
39
Gladstone Commercial Corp
GOOD
$608M
| $6.89M | 0.84% |
545,447
+9,728
| +2% | +$123K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $6.73M | 0.82% |
62,480
+655
| +1% | +$70.6K |
|
41
Chevron
CVX
$320B
| $6.39M | 0.78% |
39,140
+385
| +1% | +$62.8K |
|
42
Dow Inc
DOW
$16.8B
| $6.15M | 0.75% |
112,184
+2,792
| +3% | +$153K |
|
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.95M | 0.72% |
187,904
-13,265
| -7% | -$420K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $5.89M | 0.72% |
338,708
+48,450
| +17% | +$842K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.78M | 0.7% |
63,453
+16
| +0% | +$1.46K |
|
46
Amgen
AMGN
$151B
| $5.68M | 0.69% |
23,512
-234
| -1% | -$56.6K |
|
47
Kinder Morgan
KMI
$59.2B
| $5.61M | 0.68% |
320,261
+23,904
| +8% | +$419K |
|
48
IBM
IBM
$231B
| $5.54M | 0.67% |
42,252
+337
| +0.8% | +$44.2K |
|
49
Brookfield Renewable
BEPC
$5.93B
| $5.47M | 0.67% |
156,628
+27,388
| +21% | +$957K |
|
50
SPDR Gold Trust
GLD
$110B
| $4.98M | 0.61% |
27,181
-495
| -2% | -$90.7K |
|