XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.21M | 0.94% |
114,259
-2,690
| -2% | -$217K |
|
27
Amazon
AMZN
$2.41T
| $9.2M | 0.94% |
50,993
+1,118
| +2% | +$202K |
|
28
Cisco
CSCO
$268B
| $8.93M | 0.91% |
178,934
-23,858
| -12% | -$1.19M |
|
29
Merck
MRK
$210B
| $8.76M | 0.9% |
66,425
-8,102
| -11% | -$1.07M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.4M | 0.86% |
73,596
+5,056
| +7% | +$577K |
|
31
Verizon
VZ
$184B
| $7.95M | 0.81% |
189,511
-21,492
| -10% | -$902K |
|
32
Unilever
UL
$158B
| $7.92M | 0.81% |
157,830
-32,458
| -17% | -$1.63M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.9M | 0.81% |
156,132
+3,382
| +2% | +$171K |
|
34
SPDR Gold Trust
GLD
$111B
| $7.82M | 0.8% |
38,010
+4,561
| +14% | +$938K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.35M | 0.75% |
60,716
-2,671
| -4% | -$323K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.34M | 0.75% |
298,244
+6,551
| +2% | +$161K |
|
37
CVS Health
CVS
$93B
| $6.96M | 0.71% |
87,230
-22,257
| -20% | -$1.78M |
|
38
IBM
IBM
$227B
| $6.93M | 0.71% |
36,290
-5,733
| -14% | -$1.09M |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.82M | 0.7% |
153,605
-10,231
| -6% | -$454K |
|
40
Chevron
CVX
$318B
| $6.69M | 0.69% |
42,409
-3,761
| -8% | -$593K |
|
41
Amgen
AMGN
$153B
| $6.49M | 0.66% |
22,820
-2,575
| -10% | -$732K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.49M | 0.66% |
25,962
+289
| +1% | +$72.2K |
|
|
GOOD
43
Gladstone Commercial Corp
GOOD
$609M
| $6.36M | 0.65% |
459,797
-86,439
| -16% | -$1.2M |
|
44
RTX Corp
RTX
$212B
| $6.16M | 0.63% |
63,193
-12,828
| -17% | -$1.25M |
|
45
Kinder Morgan
KMI
$59.4B
| $5.95M | 0.61% |
324,524
-49,452
| -13% | -$907K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.75M | 0.59% |
98,965
+94,171
| +1,964% | +$5.47M |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.74M | 0.59% |
89,401
-2,193
| -2% | -$141K |
|
48
United Parcel Service
UPS
$72.3B
| $5.73M | 0.59% |
38,553
-8,830
| -19% | -$1.31M |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.67M | 0.58% |
+201,162
| New | +$5.67M |
|
50
Dow Inc
DOW
$17B
| $5.62M | 0.58% |
97,046
-19,170
| -16% | -$1.11M |
|