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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.61M 0.59%
194,216
+11,851
+6% +$323K
PFE icon
52
Pfizer
PFE
$143B
$5.53M 0.58%
191,949
+4,480
+2% +$135K
DJIA icon
53
Global X Dow 30 Covered Call ETF
DJIA
$183M
$5.43M 0.57%
247,827
+2,373
+1% +$51K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$5.35M 0.56%
104,353
+1,943
+2% +$102K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.35M 0.56%
91,594
+391
+0.4% +$21.4K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.18M 0.55%
152,368
+8,016
+6% +$254K
OHI icon
57
Omega Healthcare
OHI
$14.9B
$5M 0.53%
163,017
-1,813
-1% -$58.2K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.88M 0.51%
77,826
+4,055
+5% +$244K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.81M 0.51%
30,941
+1,288
+4% +$178K
XOM icon
60
ExxonMobil
XOM
$605B
$4.75M 0.5%
47,477
+5,359
+13% +$563K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.6B
$4.74M 0.5%
23,612
-13,754
-37% -$2.46M
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.62M 0.49%
105,729
-4,339
-4% -$171K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.59M 0.48%
18,191
+932
+5% +$210K
LMT icon
64
Lockheed Martin
LMT
$118B
$4.55M 0.48%
10,035
+283
+3% +$125K
TFC icon
65
Truist Financial
TFC
$66.3B
$4.53M 0.48%
122,657
-3,390
-3% -$106K
BEPC icon
66
Brookfield Renewable
BEPC
$6.22B
$4.3M 0.45%
149,485
-25,039
-14% -$638K
FDX icon
67
FedEx
FDX
$75.9B
$4.26M 0.45%
16,851
+407
+2% +$103K
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.18M 0.44%
88,124
-43
-0% -$1.82K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.04M 0.43%
53,754
-338
-0.6% -$24.1K
CMI icon
70
Cummins
CMI
$89.4B
$3.96M 0.42%
16,537
+425
+3% +$96.6K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$3.76M 0.4%
195,837
+1,405
+0.7% +$26.2K
NSA icon
72
National Storage Affiliates Trust
NSA
$3.53B
$3.72M 0.39%
89,727
+11,552
+15% +$387K
EMR icon
73
Emerson Electric
EMR
$77.9B
$3.71M 0.39%
38,139
+495
+1% +$45.3K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.65M 0.39%
92,559
-37,659
-29% -$1.47M
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$3.64M 0.38%
223,754
-123,179
-36% -$1.9M
1 2
3
4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return