We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $9.96M | 0.92% |
47,245
-2,019
| -4% | -$425K |
|
27
SPDR Gold Trust
GLD
$129B
| $9.86M | 0.92% |
40,577
+1,542
| +4% | +$353K |
|
28
Amazon
AMZN
$2.69T
| $9.86M | 0.92% |
52,914
+373
| +0.7% | +$68.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.24M | 0.86% |
78,798
+538
| +0.7% | +$60.2K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.96M | 0.83% |
154,964
+25,905
| +20% | +$1.45M |
|
31
Unilever
UL
$135B
| $8.93M | 0.83% |
122,148
-6,904
| -5% | -$477K |
|
32
Cisco
CSCO
$432B
| $8.89M | 0.82% |
166,984
-4,993
| -3% | -$243K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $8.78M | 0.81% |
173,602
+12,269
| +8% | +$587K |
|
34
iShares Russell 2000 ETF
IWM
$82.6B
| $8.51M | 0.79% |
38,532
+909
| +2% | +$195K |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $8.47M | 0.79% |
120,859
+32,724
| +37% | +$2.21M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $8.01M | 0.74% |
156,657
+1,443
| +0.9% | +$73.1K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.99M | 0.74% |
62,320
+736
| +1% | +$90.9K |
|
38
IBM
IBM
$206B
| $7.61M | 0.71% |
34,424
-273
| -0.8% | -$53.5K |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.53M | 0.7% |
299,625
+1,360
| +0.5% | +$33.9K |
|
40
Verizon
VZ
$183B
| $7.46M | 0.69% |
166,215
-12,268
| -7% | -$512K |
|
41
Amgen
AMGN
$201B
| $7.26M | 0.67% |
22,528
+169
| +0.8% | +$55.3K |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $7.24M | 0.67% |
109,744
+3,072
| +3% | +$193K |
|
43
RTX Corp
RTX
$262B
| $7.22M | 0.67% |
59,612
-494
| -0.8% | -$56.3K |
|
44
Merck
MRK
$315B
| $7.11M | 0.66% |
62,574
-1,290
| -2% | -$153K |
|
45
NVIDIA
NVDA
$5.02T
| $7.1M | 0.66% |
58,496
+5,617
| +11% | +$663K |
|
46
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $7.09M | 0.66% |
+246,653
| New | +$6.89M |
|
47
Kinder Morgan
KMI
$72.4B
| $6.8M | 0.63% |
307,990
-6,090
| -2% | -$128K |
|
48
Chevron
CVX
$366B
| $6.65M | 0.62% |
45,181
+2,510
| +6% | +$374K |
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.65M | 0.62% |
228,680
+11,879
| +5% | +$341K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$638M
| $6.62M | 0.61% |
407,668
-13,547
| -3% | -$203K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC