XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $5.33M | 0.63% |
62,280
| – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.15M | 0.61% |
76,785
-785
| -1% | -$52.7K |
|
53
IBM
IBM
$227B
| $5.14M | 0.61% |
39,546
-3
| -0% | -$390 |
|
54
Newmont
NEM
$82.8B
| $5M | 0.59% |
62,944
+604
| +1% | +$48K |
|
55
SPDR Gold Trust
GLD
$111B
| $4.73M | 0.56% |
26,157
+561
| +2% | +$101K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.65M | 0.55% |
28,800
+944
| +3% | +$152K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.61M | 0.55% |
82,923
+2,543
| +3% | +$141K |
|
58
FedEx
FDX
$53.2B
| $4.56M | 0.54% |
19,688
+2,550
| +15% | +$590K |
|
59
Kinder Morgan
KMI
$59.4B
| $4.46M | 0.53% |
235,566
+14,804
| +7% | +$280K |
|
60
Amazon
AMZN
$2.41T
| $4.41M | 0.52% |
27,040
+3,060
| +13% | +$499K |
|
61
Abbott
ABT
$230B
| $4.34M | 0.52% |
36,671
-108
| -0.3% | -$12.8K |
|
62
Dominion Energy
D
$50.3B
| $4.32M | 0.51% |
50,855
-459
| -0.9% | -$39K |
|
|
MMD
63
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $4.23M | 0.5% |
225,808
+88,183
| +64% | +$1.65M |
|
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.21M | 0.5% |
178,085
-8,400
| -5% | -$198K |
|
65
Brookfield Renewable
BEPC
$5.92B
| $4.14M | 0.49% |
94,400
+27,650
| +41% | +$1.21M |
|
66
Omega Healthcare
OHI
$12.5B
| $4.07M | 0.48% |
130,686
+21,354
| +20% | +$665K |
|
67
Exxon Mobil
XOM
$477B
| $4.03M | 0.48% |
48,819
-969
| -2% | -$80K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $4.01M | 0.48% |
60,534
-7,141
| -11% | -$473K |
|
69
Prudential Financial
PRU
$37.8B
| $3.88M | 0.46% |
32,790
+979
| +3% | +$116K |
|
70
Lockheed Martin
LMT
$105B
| $3.82M | 0.45% |
8,648
+171
| +2% | +$75.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.66M | 0.44% |
47,905
-114
| -0.2% | -$8.71K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.63M | 0.43% |
14,206
+1,600
| +13% | +$409K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.43M | 0.41% |
78,079
-12
| -0% | -$527 |
|
|
74
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.4M | 0.4% |
+128,447
| New | +$3.4M |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.25M | 0.39% |
48,839
-623
| -1% | -$41.5K |
|