XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
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
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $4.84M | 0.61% |
45,482
-39,497
| -46% | -$4.2M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.83M | 0.61% |
75,630
-794
| -1% | -$50.7K |
|
53
Exxon Mobil
XOM
$477B
| $4.75M | 0.6% |
43,087
-7,921
| -16% | -$874K |
|
54
SPDR Gold Trust
GLD
$111B
| $4.69M | 0.59% |
27,676
+317
| +1% | +$53.8K |
|
|
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $4.66M | 0.59% |
290,258
-20,241
| -7% | -$325K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.59M | 0.58% |
25,539
-168
| -0.7% | -$30.2K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.53M | 0.57% |
95,712
+8,596
| +10% | +$407K |
|
58
Omega Healthcare
OHI
$12.5B
| $4.48M | 0.56% |
160,367
+11,049
| +7% | +$309K |
|
59
Lockheed Martin
LMT
$105B
| $4.43M | 0.56% |
9,113
+153
| +2% | +$74.4K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.34M | 0.55% |
106,137
-3,624
| -3% | -$148K |
|
61
Intel
INTC
$105B
| $4.19M | 0.53% |
158,630
-3,043
| -2% | -$80.4K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.18M | 0.53% |
30,144
+211
| +0.7% | +$29.3K |
|
63
Abbott
ABT
$230B
| $4.13M | 0.52% |
37,613
+78
| +0.2% | +$8.56K |
|
64
Cummins
CMI
$54B
| $3.96M | 0.5% |
16,362
| – | – |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.96M | 0.5% |
185,861
+3,600
| +2% | +$76.6K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.66M | 0.46% |
17,051
+2,055
| +14% | +$441K |
|
|
67
Marathon Petroleum
MPC
$54.4B
| $3.64M | 0.46% |
31,300
-30,675
| -49% | -$3.57M |
|
68
W.P. Carey
WPC
$14.6B
| $3.61M | 0.45% |
47,167
+8,276
| +21% | +$633K |
|
69
Brookfield Renewable
BEPC
$5.92B
| $3.56M | 0.45% |
129,240
+21,940
| +20% | +$604K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.56M | 0.45% |
89,884
+717
| +0.8% | +$28.4K |
|
71
AT&T
T
$208B
| $3.53M | 0.44% |
191,556
+49,700
| +35% | +$915K |
|
72
Amazon
AMZN
$2.41T
| $3.51M | 0.44% |
41,769
+822
| +2% | +$69K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.46M | 0.43% |
59,157
+11,696
| +25% | +$684K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.42M | 0.43% |
135,915
+2,625
| +2% | +$66.1K |
|
75
Newmont
NEM
$82.8B
| $3.39M | 0.43% |
71,875
-6,545
| -8% | -$309K |
|