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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$487B
| $4.84M | 0.59% |
148,095
-10,535
| -7% | -$298K |
|
52
ExxonMobil
XOM
$605B
| $4.77M | 0.58% |
43,505
+418
| +1% | +$46.2K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.72M | 0.57% |
24,206
-1,333
| -5% | -$255K |
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.72M | 0.57% |
94,205
-1,507
| -2% | -$74.4K |
|
55
Omega Healthcare
OHI
$14.9B
| $4.62M | 0.56% |
168,674
+8,307
| +5% | +$231K |
|
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $4.59M | 0.56% |
+108,733
| New | +$4.74M |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.53M | 0.55% |
110,040
+3,903
| +4% | +$166K |
|
58
Amazon
AMZN
$2.69T
| $4.49M | 0.55% |
43,517
+1,748
| +4% | +$169K |
|
59
Truist Financial
TFC
$66.3B
| $4.45M | 0.54% |
130,566
+3,111
| +2% | +$136K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.34M | 0.53% |
69,507
-6,123
| -8% | -$383K |
|
61
Lockheed Martin
LMT
$118B
| $4.32M | 0.53% |
9,131
+18
| +0.2% | +$8.44K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.03M | 0.49% |
29,412
-732
| -2% | -$106K |
|
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $3.9M | 0.48% |
102,710
+12,826
| +14% | +$513K |
|
64
Cummins
CMI
$89.4B
| $3.88M | 0.47% |
16,262
-100
| -0.6% | -$24.4K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.81M | 0.46% |
16,797
-254
| -1% | -$58.1K |
|
66
AT&T
T
$153B
| $3.8M | 0.46% |
197,372
+5,816
| +3% | +$111K |
|
67
Dominion Energy
D
$63.1B
| $3.77M | 0.46% |
67,466
+16,468
| +32% | +$964K |
|
68
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.73M | 0.45% |
152,805
+16,890
| +12% | +$422K |
|
69
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.72M | 0.45% |
58,209
-948
| -2% | -$57.9K |
|
70
W.P. Carey
WPC
$16.7B
| $3.71M | 0.45% |
47,971
+804
| +2% | +$64.1K |
|
71
Newmont
NEM
$97B
| $3.59M | 0.44% |
73,185
+1,310
| +2% | +$63.5K |
|
72
FedEx
FDX
$75.9B
| $3.56M | 0.43% |
15,596
-142
| -0.9% | -$28.8K |
|
73
Abbott
ABT
$172B
| $3.31M | 0.4% |
32,670
-4,943
| -13% | -$522K |
|
74
Oracle
ORCL
$358B
| $3.24M | 0.39% |
34,830
-361
| -1% | -$31.7K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.19M | 0.39% |
276,419
+23,283
| +9% | +$269K |
|
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