XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $6.35M | 0.55% | 219,333 -2,289 | -1% | -$66.2K |
|
52
Invesco QQQ Trust
QQQ
$369B
| $6.24M | 0.54% | 11,307 +2,109 | +23% | +$1.16M |
|
53
Amgen
AMGN
$155B
| $6.22M | 0.54% | 22,269 +354 | +2% | +$98.8K |
|
54
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.99M | 0.52% | 276,170 +1,984 | +0.7% | +$43K |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.88M | 0.51% | 20,555 -5,624 | -21% | -$1.61M |
|
56
Merck
MRK
$210B
| $5.72M | 0.5% | 72,306 +4,216 | +6% | +$334K |
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$255M
| $5.71M | 0.49% | 262,945 +8,768 | +3% | +$190K |
|
|
GOOD
58
Gladstone Commercial Corp
GOOD
$626M
| $5.71M | 0.49% | 398,343 -9,200 | -2% | -$132K |
|
59
Emerson Electric
EMR
$74.3B
| $5.64M | 0.49% | 42,275 -1,643 | -4% | -$219K |
|
60
Exxon Mobil
XOM
$487B
| $5.5M | 0.48% | 50,992 +1,026 | +2% | +$111K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.47% | 30,580 +212 | +0.7% | +$37.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$63B
| $5.24M | 0.45% | 47,560 -735 | -2% | -$80.9K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.21M | 0.45% | 62,810 -154 | -0.2% | -$12.8K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 0.45% | 169,626 +12,489 | +8% | +$383K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.18M | 0.45% | 52,230 +6,160 | +13% | +$611K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.93M | 0.43% | 31,275 +1,500 | +5% | +$237K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.53M | 0.39% | 7,326 +475 | +7% | +$293K |
|
68
Costco
COST
$418B
| $4.47M | 0.39% | 4,517 +33 | +0.7% | +$32.7K |
|
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $4.43M | 0.38% | +151,735 | New | +$4.43M |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $4.35M | 0.38% | 93,508 +5,791 | +7% | +$270K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $4.25M | 0.37% | +109,129 | New | +$4.25M |
|
72
Lockheed Martin
LMT
$106B
| $4.07M | 0.35% | 8,793 +47 | +0.5% | +$21.8K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.05M | 0.35% | 43,221 +1,855 | +4% | +$174K |
|
74
CVS Health
CVS
$92.8B
| $4.03M | 0.35% | 58,485 -2,611 | -4% | -$180K |
|
75
Vanguard Value ETF
VTV
$144B
| $3.9M | 0.34% | 22,083 +610 | +3% | +$108K |
|