XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-3.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.04%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.24M | 0.63% |
245,454
+144,690
| +144% | +$3.09M |
|
52
RTX Corp
RTX
$212B
| $5.23M | 0.63% |
72,711
-2,252
| -3% | -$162K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.23M | 0.63% |
25,099
+5,456
| +28% | +$1.14M |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.06M | 0.61% |
+130,218
| New | +$5.06M |
|
55
Exxon Mobil
XOM
$477B
| $4.95M | 0.59% |
42,118
+149
| +0.4% | +$17.5K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4.86M | 0.58% |
182,365
+54,762
| +43% | +$1.46M |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.79M | 0.57% |
91,203
-3,526
| -4% | -$185K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.48M | 0.54% |
144,352
+52,665
| +57% | +$1.63M |
|
59
FedEx
FDX
$53.2B
| $4.36M | 0.52% |
16,444
-96
| -0.6% | -$25.4K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.34M | 0.52% |
73,771
+26,453
| +56% | +$1.56M |
|
61
Intel
INTC
$105B
| $4.29M | 0.51% |
120,649
-4,099
| -3% | -$146K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.2M | 0.5% |
110,068
-553
| -0.5% | -$21.1K |
|
63
Brookfield Renewable
BEPC
$5.92B
| $4.18M | 0.5% |
174,524
+17,231
| +11% | +$413K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.02M | 0.48% |
29,653
+88
| +0.3% | +$11.9K |
|
65
Lockheed Martin
LMT
$105B
| $3.99M | 0.48% |
9,752
+209
| +2% | +$85.5K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.87M | 0.46% |
17,259
+175
| +1% | +$39.2K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.7M | 0.44% |
54,092
-3,442
| -6% | -$236K |
|
68
Cummins
CMI
$54B
| $3.68M | 0.44% |
16,112
-100
| -0.6% | -$22.8K |
|
69
Emerson Electric
EMR
$72.9B
| $3.64M | 0.44% |
37,644
+690
| +2% | +$66.6K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.63M | 0.44% |
88,167
+18,571
| +27% | +$765K |
|
71
Truist Financial
TFC
$59.8B
| $3.61M | 0.43% |
126,047
-3,516
| -3% | -$101K |
|
72
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $3.52M | 0.42% |
194,432
+65,912
| +51% | +$1.19M |
|
73
Dominion Energy
D
$50.3B
| $3.47M | 0.42% |
77,764
+2
| +0% | +$89 |
|
74
Abbott
ABT
$230B
| $3.16M | 0.38% |
32,616
-740
| -2% | -$71.7K |
|
75
Prudential Financial
PRU
$37.8B
| $3.15M | 0.38% |
33,237
+89
| +0.3% | +$8.45K |
|