XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
177
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
W.P. Carey
WPC
|
$2.55M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$2M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.03B
| $8.75M | 0.92% |
102,479
+3,627
| +4% | +$310K |
|
27
CVS Health
CVS
$93B
| $8.65M | 0.91% |
109,487
-19
| -0% | -$1.5K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $8.18M | 0.86% |
+84,096
| New | +$8.18M |
|
29
Merck
MRK
$210B
| $8.12M | 0.86% |
74,527
+2,002
| +3% | +$218K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.06M | 0.85% |
152,648
+12,132
| +9% | +$641K |
|
31
Verizon
VZ
$184B
| $7.95M | 0.84% |
211,003
+2,582
| +1% | +$97.3K |
|
32
Prospect Capital
PSEC
$1.34B
| $7.95M | 0.84% |
1,326,672
-57,723
| -4% | -$346K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.8M | 0.82% |
152,750
+4,753
| +3% | +$243K |
|
34
Amazon
AMZN
$2.41T
| $7.58M | 0.8% |
49,875
+4,484
| +10% | +$681K |
|
35
United Parcel Service
UPS
$72.3B
| $7.45M | 0.79% |
47,383
+582
| +1% | +$91.5K |
|
36
Amgen
AMGN
$153B
| $7.31M | 0.77% |
25,395
+442
| +2% | +$127K |
|
|
GOOD
37
Gladstone Commercial Corp
GOOD
$609M
| $7.23M | 0.76% |
546,236
-19,402
| -3% | -$257K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.22M | 0.76% |
291,693
+12,695
| +5% | +$314K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.16M | 0.76% |
68,540
+4,547
| +7% | +$475K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.08M | 0.75% |
63,387
+42,865
| +209% | +$4.79M |
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.95M | 0.73% |
163,836
-71,108
| -30% | -$3.02M |
|
42
Chevron
CVX
$318B
| $6.89M | 0.73% |
46,170
+3,332
| +8% | +$497K |
|
43
IBM
IBM
$227B
| $6.87M | 0.72% |
42,023
+93
| +0.2% | +$15.2K |
|
|
APRQ
44
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $6.62M | 0.7% |
268,927
-2,419
| -0.9% | -$59.6K |
|
45
Kinder Morgan
KMI
$59.4B
| $6.6M | 0.7% |
373,976
+18,867
| +5% | +$333K |
|
46
RTX Corp
RTX
$212B
| $6.4M | 0.67% |
76,021
+3,310
| +5% | +$279K |
|
47
SPDR Gold Trust
GLD
$111B
| $6.39M | 0.67% |
33,449
+1,065
| +3% | +$204K |
|
48
Dow Inc
DOW
$17B
| $6.37M | 0.67% |
116,216
+1,473
| +1% | +$80.8K |
|
49
Intel
INTC
$105B
| $6.02M | 0.63% |
119,743
-906
| -0.8% | -$45.5K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.97M | 0.63% |
25,673
+574
| +2% | +$134K |
|