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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
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
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $8.42M | 1.03% |
20,412
+551
| +3% | +$221K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.28M | 1.01% |
102,303
-3,618
| -3% | -$287K |
|
28
iShares Russell 2000 ETF
IWM
$82.6B
| $8.11M | 0.99% |
45,434
-1,739
| -4% | -$320K |
|
29
Verizon
VZ
$183B
| $8.1M | 0.99% |
208,205
+3,564
| +2% | +$141K |
|
30
CVS Health
CVS
$136B
| $7.76M | 0.94% |
104,394
+1,518
| +1% | +$127K |
|
31
JPMorgan Chase
JPM
$912B
| $7.74M | 0.94% |
59,388
-823
| -1% | -$113K |
|
32
Merck
MRK
$315B
| $7.73M | 0.94% |
72,691
-694
| -0.9% | -$74.9K |
|
33
Pfizer
PFE
$143B
| $7.45M | 0.91% |
182,692
+3,195
| +2% | +$138K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.24M | 0.88% |
142,957
-422
| -0.3% | -$21.2K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
| $7.08M | 0.86% |
348,460
+40,850
| +13% | +$839K |
|
36
RTX Corp
RTX
$262B
| $7.08M | 0.86% |
72,261
+664
| +0.9% | +$65.4K |
|
37
iShares US Financials ETF
IYF
$4.27B
| $6.97M | 0.85% |
97,959
+5,749
| +6% | +$442K |
|
38
Bristol-Myers Squibb
BMY
$124B
| $6.91M | 0.84% |
99,746
+1,002
| +1% | +$70.7K |
|
|
GOOD
39
Gladstone Commercial Corp
GOOD
$638M
| $6.89M | 0.84% |
545,447
+9,728
| +2% | +$148K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $6.73M | 0.82% |
62,480
+655
| +1% | +$70K |
|
41
Chevron
CVX
$366B
| $6.39M | 0.78% |
39,140
+385
| +1% | +$64.5K |
|
42
Dow Inc
DOW
$21.1B
| $6.15M | 0.75% |
112,184
+2,792
| +3% | +$157K |
|
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $5.95M | 0.72% |
187,904
-13,265
| -7% | -$411K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $5.89M | 0.72% |
338,708
+48,450
| +17% | +$843K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.78M | 0.7% |
63,453
+16
| +0% | +$1.43K |
|
46
Amgen
AMGN
$201B
| $5.68M | 0.69% |
23,512
-234
| -1% | -$57.4K |
|
47
Kinder Morgan
KMI
$72.4B
| $5.61M | 0.68% |
320,261
+23,904
| +8% | +$425K |
|
48
IBM
IBM
$206B
| $5.54M | 0.67% |
42,252
+337
| +0.8% | +$45.1K |
|
49
Brookfield Renewable
BEPC
$6.22B
| $5.47M | 0.67% |
156,628
+27,388
| +21% | +$829K |
|
50
SPDR Gold Trust
GLD
$129B
| $4.98M | 0.61% |
27,181
-495
| -2% | -$87.1K |
|
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