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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.26M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.22M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
BP
BP
|
+$846K |
| 5 |
AT&T
T
|
+$671K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$172B
| $5.18M | 0.62% |
36,779
-654
| -2% | -$83.7K |
|
52
iShares US Financials ETF
IYF
$4.27B
| $5.01M | 0.6% |
57,803
+7,425
| +15% | +$647K |
|
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $4.88M | 0.59% |
+96,583
| New | +$4.84M |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.84M | 0.58% |
186,485
-4,600
| -2% | -$118K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.7M | 0.57% |
80,380
+3,477
| +5% | +$197K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.63M | 0.56% |
27,856
+721
| +3% | +$120K |
|
57
Dow Inc
DOW
$21.1B
| $4.6M | 0.55% |
81,089
+4,699
| +6% | +$268K |
|
58
FedEx
FDX
$75.9B
| $4.43M | 0.53% |
17,138
+3,489
| +26% | +$837K |
|
|
59
SPDR Gold Trust
GLD
$129B
| $4.38M | 0.53% |
25,596
+11,804
| +86% | +$1.98M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.27M | 0.51% |
55,376
+1,949
| +4% | +$141K |
|
61
Repligen
RGEN
$8.38B
| $4.04M | 0.49% |
68,178
| – | – |
|
62
Dominion Energy
D
$63.1B
| $4.03M | 0.49% |
51,314
+2,902
| +6% | +$218K |
|
63
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.02M | 0.48% |
48,019
+14
| +0% | +$1.13K |
|
64
Amazon
AMZN
$2.69T
| $4M | 0.48% |
23,980
+320
| +1% | +$54.8K |
|
65
Marathon Petroleum
MPC
$89.3B
| $3.98M | 0.48% |
62,280
-98
| -0.2% | -$6.3K |
|
66
Newmont
NEM
$97B
| $3.87M | 0.47% |
62,340
+5,970
| +11% | +$338K |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.69M | 0.44% |
12,606
+772
| +7% | +$233K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.51M | 0.42% |
49,462
-95
| -0.2% | -$6.83K |
|
69
Kinder Morgan
KMI
$72.4B
| $3.5M | 0.42% |
220,762
+60,901
| +38% | +$1.01M |
|
70
Prudential Financial
PRU
$41.1B
| $3.44M | 0.41% |
31,811
-46
| -0.1% | -$5K |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.33M | 0.4% |
42,387
-334
| -0.8% | -$26.5K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $3.33M | 0.4% |
94,203
+3,747
| +4% | +$132K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $3.29M | 0.4% |
78,135
+2,265
| +3% | +$94.2K |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $3.28M | 0.4% |
78,091
+1,884
| +2% | +$76.9K |
|
|
ETX
75
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $3.26M | 0.39% |
151,436
+150
| +0.1% | +$3.31K |
|
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