XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.18M | 0.62% |
36,779
-654
| -2% | -$92K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $5.01M | 0.6% |
57,803
+7,425
| +15% | +$644K |
|
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.88M | 0.59% |
+96,583
| New | +$4.88M |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.84M | 0.58% |
186,485
-4,600
| -2% | -$119K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.7M | 0.57% |
80,380
+3,477
| +5% | +$203K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.63M | 0.56% |
27,856
+721
| +3% | +$120K |
|
57
Dow Inc
DOW
$17B
| $4.6M | 0.55% |
81,089
+4,699
| +6% | +$267K |
|
58
FedEx
FDX
$53.2B
| $4.43M | 0.53% |
17,138
+3,489
| +26% | +$902K |
|
|
59
SPDR Gold Trust
GLD
$111B
| $4.38M | 0.53% |
25,596
+11,804
| +86% | +$2.02M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.27M | 0.51% |
55,376
+1,949
| +4% | +$150K |
|
61
Repligen
RGEN
$6.54B
| $4.05M | 0.49% |
68,178
| – | – |
|
62
Dominion Energy
D
$50.3B
| $4.03M | 0.49% |
51,314
+2,902
| +6% | +$228K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.02M | 0.48% |
48,019
+14
| +0% | +$1.17K |
|
64
Amazon
AMZN
$2.41T
| $4M | 0.48% |
1,199
+16
| +1% | +$53.4K |
|
65
Marathon Petroleum
MPC
$54.4B
| $3.99M | 0.48% |
62,280
-98
| -0.2% | -$6.27K |
|
66
Newmont
NEM
$82.8B
| $3.87M | 0.47% |
62,340
+5,970
| +11% | +$370K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.69M | 0.44% |
12,606
+772
| +7% | +$226K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.51M | 0.42% |
49,462
-95
| -0.2% | -$6.74K |
|
69
Kinder Morgan
KMI
$59.4B
| $3.5M | 0.42% |
220,762
+60,901
| +38% | +$966K |
|
70
Prudential Financial
PRU
$37.8B
| $3.44M | 0.41% |
31,811
-46
| -0.1% | -$4.98K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.34M | 0.4% |
42,387
-334
| -0.8% | -$26.3K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.33M | 0.4% |
94,203
+3,747
| +4% | +$132K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.29M | 0.4% |
15,627
+453
| +3% | +$95.5K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.28M | 0.4% |
78,091
+1,884
| +2% | +$79.2K |
|
|
ETX
75
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $3.26M | 0.39% |
151,436
+150
| +0.1% | +$3.23K |
|