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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $4.84M | 0.61% |
45,482
-39,497
| -46% | -$4.22M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.83M | 0.61% |
75,630
-794
| -1% | -$49.3K |
|
53
ExxonMobil
XOM
$605B
| $4.75M | 0.6% |
43,087
-7,921
| -16% | -$849K |
|
54
SPDR Gold Trust
GLD
$129B
| $4.69M | 0.59% |
27,676
+317
| +1% | +$51.1K |
|
|
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.66M | 0.59% |
290,258
-20,241
| -7% | -$325K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.59M | 0.58% |
25,539
-168
| -0.7% | -$30.4K |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.53M | 0.57% |
95,712
+8,596
| +10% | +$408K |
|
58
Omega Healthcare
OHI
$14.9B
| $4.48M | 0.56% |
160,367
+11,049
| +7% | +$333K |
|
59
Lockheed Martin
LMT
$118B
| $4.43M | 0.56% |
9,113
+153
| +2% | +$71.1K |
|
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.34M | 0.55% |
106,137
-3,624
| -3% | -$147K |
|
61
Intel
INTC
$487B
| $4.19M | 0.53% |
158,630
-3,043
| -2% | -$84.5K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.18M | 0.53% |
30,144
+211
| +0.7% | +$29.8K |
|
63
Abbott
ABT
$172B
| $4.13M | 0.52% |
37,613
+78
| +0.2% | +$8.08K |
|
64
Cummins
CMI
$89.4B
| $3.96M | 0.5% |
16,362
| – | – |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.96M | 0.5% |
185,861
+3,600
| +2% | +$75.7K |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.66M | 0.46% |
17,051
+2,055
| +14% | +$450K |
|
|
67
Marathon Petroleum
MPC
$89.3B
| $3.64M | 0.46% |
31,300
-30,675
| -49% | -$3.5M |
|
68
W.P. Carey
WPC
$16.7B
| $3.61M | 0.45% |
47,167
+8,276
| +21% | +$622K |
|
69
Brookfield Renewable
BEPC
$6.22B
| $3.56M | 0.45% |
129,240
+21,940
| +20% | +$678K |
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $3.56M | 0.45% |
89,884
+717
| +0.8% | +$28K |
|
71
AT&T
T
$153B
| $3.53M | 0.44% |
191,556
+49,700
| +35% | +$890K |
|
72
Amazon
AMZN
$2.69T
| $3.51M | 0.44% |
41,769
+822
| +2% | +$81.2K |
|
73
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.46M | 0.43% |
59,157
+11,696
| +25% | +$702K |
|
74
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.42M | 0.43% |
135,915
+2,625
| +2% | +$64.8K |
|
75
Newmont
NEM
$97B
| $3.39M | 0.43% |
71,875
-6,545
| -8% | -$292K |
|
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