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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $5.24M | 0.63% |
245,454
+144,690
| +144% | +$3.19M |
|
52
RTX Corp
RTX
$262B
| $5.23M | 0.63% |
72,711
-2,252
| -3% | -$193K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $5.23M | 0.63% |
100,396
+21,824
| +28% | +$1.2M |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $5.06M | 0.61% |
+130,218
| New | +$5.28M |
|
55
ExxonMobil
XOM
$605B
| $4.95M | 0.59% |
42,118
+149
| +0.4% | +$16.3K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.86M | 0.58% |
182,365
+54,762
| +43% | +$1.54M |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.79M | 0.57% |
91,203
-3,526
| -4% | -$193K |
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.48M | 0.54% |
144,352
+52,665
| +57% | +$1.7M |
|
59
FedEx
FDX
$75.9B
| $4.36M | 0.52% |
16,444
-96
| -0.6% | -$25K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.34M | 0.52% |
73,771
+26,453
| +56% | +$1.63M |
|
61
Intel
INTC
$487B
| $4.29M | 0.51% |
120,649
-4,099
| -3% | -$143K |
|
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.2M | 0.5% |
110,068
-553
| -0.5% | -$22.7K |
|
63
Brookfield Renewable
BEPC
$6.22B
| $4.18M | 0.5% |
174,524
+17,231
| +11% | +$500K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.02M | 0.48% |
29,653
+88
| +0.3% | +$12.6K |
|
65
Lockheed Martin
LMT
$118B
| $3.99M | 0.48% |
9,752
+209
| +2% | +$92.7K |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.87M | 0.46% |
17,259
+175
| +1% | +$41.9K |
|
67
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.7M | 0.44% |
54,092
-3,442
| -6% | -$244K |
|
68
Cummins
CMI
$89.4B
| $3.68M | 0.44% |
16,112
-100
| -0.6% | -$24.1K |
|
69
Emerson Electric
EMR
$77.9B
| $3.64M | 0.44% |
37,644
+690
| +2% | +$65.7K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $3.63M | 0.44% |
88,167
+18,571
| +27% | +$798K |
|
71
Truist Financial
TFC
$66.3B
| $3.61M | 0.43% |
126,047
-3,516
| -3% | -$108K |
|
72
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $3.52M | 0.42% |
194,432
+65,912
| +51% | +$1.25M |
|
73
Dominion Energy
D
$63.1B
| $3.47M | 0.42% |
77,764
+2
| +0% | +$99 |
|
74
Abbott
ABT
$172B
| $3.16M | 0.38% |
32,616
-740
| -2% | -$77.7K |
|
75
Prudential Financial
PRU
$41.1B
| $3.15M | 0.38% |
33,237
+89
| +0.3% | +$8.42K |
|
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