XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$34.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
177
Reduced
100
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.86M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$8.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.87M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
3
WPC icon
W.P. Carey
WPC
$2.55M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$2M
5
AAPL icon
Apple
AAPL
$1.57M

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 Shares
Change % 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.61M 0.59%
194,216
+11,851
+6% +$342K
PFE icon
52
Pfizer
PFE
$141B
$5.53M 0.58%
191,949
+4,480
+2% +$129K
DJIA icon
53
Global X Dow 30 Covered Call ETF
DJIA
$133M
$5.43M 0.57%
247,827
+2,373
+1% +$52K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$5.35M 0.56%
104,353
+1,943
+2% +$99.7K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.35M 0.56%
91,594
+391
+0.4% +$22.9K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.18M 0.55%
152,368
+8,016
+6% +$273K
OHI icon
57
Omega Healthcare
OHI
$12.5B
$5M 0.53%
163,017
-1,813
-1% -$55.6K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.88M 0.51%
77,826
+4,055
+5% +$254K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.81M 0.51%
30,941
+1,288
+4% +$200K
XOM icon
60
Exxon Mobil
XOM
$477B
$4.75M 0.5%
47,477
+5,359
+13% +$536K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$4.74M 0.5%
23,612
-13,754
-37% -$2.76M
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.62M 0.49%
105,729
-4,339
-4% -$190K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.59M 0.48%
18,191
+932
+5% +$235K
LMT icon
64
Lockheed Martin
LMT
$105B
$4.55M 0.48%
10,035
+283
+3% +$128K
TFC icon
65
Truist Financial
TFC
$59.8B
$4.53M 0.48%
122,657
-3,390
-3% -$125K
BEPC icon
66
Brookfield Renewable
BEPC
$5.92B
$4.3M 0.45%
149,485
-25,039
-14% -$721K
FDX icon
67
FedEx
FDX
$53.2B
$4.26M 0.45%
16,851
+407
+2% +$103K
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.18M 0.44%
88,124
-43
-0% -$2.04K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.04M 0.43%
53,754
-338
-0.6% -$25.4K
CMI icon
70
Cummins
CMI
$54B
$3.96M 0.42%
16,537
+425
+3% +$102K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$3.76M 0.4%
195,837
+1,405
+0.7% +$27K
NSA icon
72
National Storage Affiliates Trust
NSA
$2.47B
$3.72M 0.39%
89,727
+11,552
+15% +$479K
EMR icon
73
Emerson Electric
EMR
$72.9B
$3.71M 0.39%
38,139
+495
+1% +$48.2K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.65M 0.39%
92,559
-37,659
-29% -$1.49M
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$3.64M 0.38%
223,754
-123,179
-36% -$2M
1 2
3
4 5