XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.4M |
| 2 |
American Well
AMWL
|
$915K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 5 |
ARK Innovation ETF
ARKK
|
$599K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Caterpillar
CAT
|
$401K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.05M | 0.5% |
44,508
-3,614
| -8% | -$166K |
|
52
W.P. Carey
WPC
$14.6B
| $1.89M | 0.46% |
27,233
+3,545
| +15% | +$246K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.46% |
7,316
-668
| -8% | -$171K |
|
54
Emerson Electric
EMR
$72.9B
| $1.78M | 0.43% |
19,767
-1,800
| -8% | -$162K |
|
55
Verizon
VZ
$184B
| $1.78M | 0.43% |
30,540
+269
| +0.9% | +$15.6K |
|
56
AT&T
T
$208B
| $1.73M | 0.42% |
75,749
+2,819
| +4% | +$64.5K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.71M | 0.42% |
3,598
-77
| -2% | -$36.7K |
|
58
Prospect Capital
PSEC
$1.34B
| $1.63M | 0.4% |
212,997
+3,918
| +2% | +$30.1K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.38% |
40,406
+344
| +0.9% | +$13.2K |
|
60
Cisco
CSCO
$268B
| $1.45M | 0.35% |
27,945
+1,855
| +7% | +$95.9K |
|
61
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.44M | 0.35% |
33,134
+2,310
| +7% | +$100K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.34% |
12,409
+861
| +7% | +$98K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.34% |
12,379
-237
| -2% | -$27K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.41M | 0.34% |
67,816
+2,721
| +4% | +$56.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.34% |
3,539
+55
| +2% | +$21.8K |
|
66
Walt Disney
DIS
$211B
| $1.33M | 0.32% |
7,203
+548
| +8% | +$101K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.32% |
15,233
-10
| -0.1% | -$872 |
|
68
Exxon Mobil
XOM
$477B
| $1.32M | 0.32% |
23,671
+2,717
| +13% | +$152K |
|
69
Intel
INTC
$105B
| $1.27M | 0.31% |
19,896
+323
| +2% | +$20.7K |
|
70
Altria Group
MO
$112B
| $1.27M | 0.31% |
24,804
+1,691
| +7% | +$86.5K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.25M | 0.3% |
40,890
-1,842
| -4% | -$56.3K |
|
72
Dominion Energy
D
$50.3B
| $1.2M | 0.29% |
15,789
-612
| -4% | -$46.5K |
|
73
McDonald's
MCD
$226B
| $1.2M | 0.29% |
5,336
+87
| +2% | +$19.5K |
|
74
Philip Morris
PM
$254B
| $1.18M | 0.29% |
13,252
+9
| +0.1% | +$799 |
|
75
MGM Resorts International
MGM
$10.4B
| $1.15M | 0.28% |
30,376
+40
| +0.1% | +$1.52K |
|