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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$205B
| $7.36M | 0.59% |
30,370
+864
| +3% | +$234K |
|
52
Merck
MRK
$318B
| $7.36M | 0.59% |
61,160
-1,821
| -3% | -$210K |
|
53
Amgen
AMGN
$199B
| $6.81M | 0.55% |
19,346
-634
| -3% | -$226K |
|
54
Invesco QQQ Trust
QQQ
$473B
| $6.63M | 0.54% |
11,490
-220
| -2% | -$134K |
|
55
Alphabet (Google) Class C
GOOG
$4.53T
| $6.53M | 0.53% |
22,759
+1,369
| +6% | +$430K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.43M | 0.52% |
20,488
-236
| -1% | -$78.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.08M | 0.49% |
32,086
-107
| -0.3% | -$20.7K |
|
58
Verizon
VZ
$184B
| $5.99M | 0.48% |
119,382
-6,293
| -5% | -$292K |
|
59
AT&T
T
$154B
| $5.74M | 0.46% |
197,919
-3,261
| -2% | -$87.1K |
|
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $5.46M | 0.44% |
103,184
+9,561
| +10% | +$513K |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $5.44M | 0.44% |
20,751
+293
| +1% | +$79.3K |
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $5.41M | 0.44% |
138,224
+17,950
| +15% | +$725K |
|
63
Vanguard S&P 500 ETF
VOO
$984B
| $5.37M | 0.43% |
8,980
-89
| -1% | -$55.7K |
|
64
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
| $5.29M | 0.43% |
143,726
-1,317
| -0.9% | -$48.8K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.24M | 0.42% |
8,061
+493
| +7% | +$335K |
|
66
Saba Closed-End Funds ETF
CEFS
$426M
| $5.23M | 0.42% |
231,780
+40,453
| +21% | +$931K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.07M | 0.41% |
47,607
+2,129
| +5% | +$228K |
|
68
iShares S&P 500 Growth ETF
IVW
$74.5B
| $5.05M | 0.41% |
44,680
+8,246
| +23% | +$992K |
|
69
Applied Materials
AMAT
$444B
| $4.78M | 0.39% |
13,999
-934
| -6% | -$314K |
|
70
Unilever
UL
$135B
| $4.77M | 0.38% |
83,670
-5,874
| -7% | -$394K |
|
71
Emerson Electric
EMR
$76.7B
| $4.66M | 0.38% |
35,568
-4,964
| -12% | -$714K |
|
72
Broadcom
AVGO
$1.79T
| $4.49M | 0.36% |
14,494
+776
| +6% | +$255K |
|
73
Enterprise Products Partners
EPD
$82.2B
| $4.25M | 0.34% |
112,381
+3,512
| +3% | +$124K |
|
74
Lockheed Martin
LMT
$119B
| $4.21M | 0.34% |
6,960
-133
| -2% | -$81.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.16M | 0.34% |
137,260
+7,114
| +5% | +$223K |
|
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