XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 2.14% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.17M | 0.5% |
4,671
+1,412
| +43% | +$352K |
|
52
Exxon Mobil
XOM
$477B
| $1.16M | 0.5% |
30,520
+3,179
| +12% | +$121K |
|
53
Dominion Energy
D
$50.3B
| $1.15M | 0.5% |
15,963
+1,679
| +12% | +$121K |
|
54
Amazon
AMZN
$2.41T
| $1.14M | 0.49% |
584
+19
| +3% | +$37.1K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.48% |
14,495
+217
| +2% | +$16.7K |
|
56
JPMorgan Chase
JPM
$824B
| $1.09M | 0.47% |
12,070
-978
| -7% | -$88.1K |
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.08M | 0.47% |
+83,396
| New | +$1.08M |
|
58
Cisco
CSCO
$268B
| $1M | 0.43% |
25,435
+1,955
| +8% | +$76.9K |
|
59
Lockheed Martin
LMT
$105B
| $997K | 0.43% |
2,940
-49
| -2% | -$16.6K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $926K | 0.4% |
11,290
+2,050
| +22% | +$168K |
|
61
Merck
MRK
$210B
| $918K | 0.4% |
11,929
+433
| +4% | +$33.3K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $916K | 0.4% |
37,919
-5,896
| -13% | -$142K |
|
63
Intel
INTC
$105B
| $906K | 0.39% |
16,737
-4,085
| -20% | -$221K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $903K | 0.39% |
3,434
+322
| +10% | +$84.7K |
|
65
Emerson Electric
EMR
$72.9B
| $903K | 0.39% |
18,960
+1,568
| +9% | +$74.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.39% |
7,569
-9,861
| -57% | -$1.16M |
|
67
Global X SuperDividend ETF
SDIV
$955M
| $886K | 0.38% |
95,117
+387
| +0.4% | +$3.61K |
|
68
Altria Group
MO
$112B
| $878K | 0.38% |
22,697
+6,224
| +38% | +$241K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $867K | 0.37% |
48,105
-803
| -2% | -$14.5K |
|
70
Procter & Gamble
PG
$370B
| $846K | 0.37% |
7,693
-1,320
| -15% | -$145K |
|
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $833K | 0.36% |
50,502
+4,365
| +9% | +$72K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $827K | 0.36% |
5,751
-32
| -0.6% | -$4.6K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$811M
| $787K | 0.34% |
20,088
+8,982
| +81% | +$352K |
|
74
Pfizer
PFE
$141B
| $758K | 0.33% |
23,224
-2,950
| -11% | -$96.3K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $733K | 0.32% |
9,971
+109
| +1% | +$8.01K |
|