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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $8.72M | 1.01% |
59,972
+584
| +1% | +$80.3K |
|
27
United Parcel Service
UPS
$99.6B
| $8.45M | 0.98% |
47,131
+234
| +0.5% | +$41.5K |
|
28
Merck
MRK
$315B
| $8.3M | 0.96% |
71,934
-757
| -1% | -$86K |
|
29
Prospect Capital
PSEC
$1.17B
| $8.2M | 0.95% |
1,324,844
+38,729
| +3% | +$249K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $7.91M | 0.92% |
90,773
-11,530
| -11% | -$956K |
|
31
iShares Russell 2000 ETF
IWM
$82.6B
| $7.89M | 0.91% |
42,086
-3,348
| -7% | -$597K |
|
32
Verizon
VZ
$183B
| $7.81M | 0.9% |
209,921
+1,716
| +0.8% | +$63.5K |
|
33
iShares US Financials ETF
IYF
$4.27B
| $7.48M | 0.87% |
100,229
+2,270
| +2% | +$164K |
|
34
CVS Health
CVS
$136B
| $7.39M | 0.85% |
106,881
+2,487
| +2% | +$177K |
|
35
RTX Corp
RTX
$262B
| $7.34M | 0.85% |
74,963
+2,702
| +4% | +$265K |
|
36
iShares National Muni Bond ETF
MUB
$45.5B
| $7.03M | 0.81% |
65,826
+3,346
| +5% | +$358K |
|
|
GOOD
37
Gladstone Commercial Corp
GOOD
$638M
| $7.02M | 0.81% |
567,435
+21,988
| +4% | +$264K |
|
38
Pfizer
PFE
$143B
| $6.84M | 0.79% |
186,544
+3,852
| +2% | +$150K |
|
39
Bristol-Myers Squibb
BMY
$124B
| $6.53M | 0.76% |
102,136
+2,390
| +2% | +$160K |
|
40
Chevron
CVX
$366B
| $6.33M | 0.73% |
40,222
+1,082
| +3% | +$173K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
| $6.22M | 0.72% |
308,735
-39,725
| -11% | -$800K |
|
42
Dow Inc
DOW
$21.1B
| $6.16M | 0.71% |
115,610
+3,426
| +3% | +$182K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.15M | 0.71% |
63,676
+223
| +0.4% | +$20.3K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $6.01M | 0.69% |
351,908
+13,200
| +4% | +$225K |
|
45
Kinder Morgan
KMI
$72.4B
| $6M | 0.69% |
348,441
+28,180
| +9% | +$479K |
|
46
IBM
IBM
$206B
| $5.71M | 0.66% |
42,655
+403
| +1% | +$52K |
|
47
SPDR Gold Trust
GLD
$129B
| $5.68M | 0.66% |
31,849
+4,668
| +17% | +$858K |
|
48
Amazon
AMZN
$2.69T
| $5.63M | 0.65% |
43,174
-343
| -0.8% | -$39.2K |
|
49
Amgen
AMGN
$201B
| $5.54M | 0.64% |
24,972
+1,460
| +6% | +$339K |
|
50
Omega Healthcare
OHI
$14.9B
| $5.16M | 0.6% |
168,119
-555
| -0.3% | -$16K |
|
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