XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
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
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $9.96M | 0.92% |
47,245
-2,019
| -4% | -$426K |
|
27
SPDR Gold Trust
GLD
$111B
| $9.86M | 0.92% |
40,577
+1,542
| +4% | +$375K |
|
28
Amazon
AMZN
$2.41T
| $9.86M | 0.92% |
52,914
+373
| +0.7% | +$69.5K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.24M | 0.86% |
78,798
+538
| +0.7% | +$63.1K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.96M | 0.83% |
154,964
+25,905
| +20% | +$1.5M |
|
31
Unilever
UL
$158B
| $8.93M | 0.83% |
137,416
-7,767
| -5% | -$505K |
|
32
Cisco
CSCO
$268B
| $8.89M | 0.82% |
166,984
-4,993
| -3% | -$266K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.78M | 0.81% |
173,602
+12,269
| +8% | +$620K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $8.51M | 0.79% |
38,532
+909
| +2% | +$201K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.47M | 0.79% |
120,859
+32,724
| +37% | +$2.29M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.01M | 0.74% |
156,657
+1,443
| +0.9% | +$73.8K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.99M | 0.74% |
62,320
+736
| +1% | +$94.4K |
|
38
IBM
IBM
$227B
| $7.61M | 0.71% |
34,424
-273
| -0.8% | -$60.4K |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.53M | 0.7% |
299,625
+1,360
| +0.5% | +$34.2K |
|
40
Verizon
VZ
$184B
| $7.46M | 0.69% |
166,215
-12,268
| -7% | -$551K |
|
41
Amgen
AMGN
$153B
| $7.26M | 0.67% |
22,528
+169
| +0.8% | +$54.5K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.24M | 0.67% |
27,436
+768
| +3% | +$203K |
|
43
RTX Corp
RTX
$212B
| $7.22M | 0.67% |
59,612
-494
| -0.8% | -$59.9K |
|
44
Merck
MRK
$210B
| $7.11M | 0.66% |
62,574
-1,290
| -2% | -$146K |
|
45
NVIDIA
NVDA
$4.15T
| $7.1M | 0.66% |
58,496
+5,617
| +11% | +$682K |
|
46
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $7.09M | 0.66% |
+246,653
| New | +$7.09M |
|
47
Kinder Morgan
KMI
$59.4B
| $6.8M | 0.63% |
307,990
-6,090
| -2% | -$135K |
|
48
Chevron
CVX
$318B
| $6.65M | 0.62% |
45,181
+2,510
| +6% | +$370K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.65M | 0.62% |
228,680
+11,879
| +5% | +$345K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$609M
| $6.62M | 0.61% |
407,668
-13,547
| -3% | -$220K |
|