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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
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
(+3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.69M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.52M | 0.57% |
154,073
+1,705
| +1% | +$58.6K |
|
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.27M | 0.54% |
42,050
-48,293
| -53% | -$5.69M |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $5.25M | 0.54% |
230,435
-17,392
| -7% | -$388K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.08M | 0.52% |
18,747
+556
| +3% | +$142K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.07M | 0.52% |
31,934
+993
| +3% | +$150K |
|
56
iShares Russell 2000 ETF
IWM
$82.6B
| $5.02M | 0.51% |
23,892
+280
| +1% | +$55.9K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.02M | 0.51% |
76,140
-1,686
| -2% | -$107K |
|
58
Pfizer
PFE
$143B
| $5.01M | 0.51% |
180,696
-11,253
| -6% | -$312K |
|
59
ExxonMobil
XOM
$605B
| $5.01M | 0.51% |
43,126
-4,351
| -9% | -$455K |
|
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.96M | 0.51% |
115,898
+10,169
| +10% | +$430K |
|
61
Intel
INTC
$487B
| $4.76M | 0.49% |
107,672
-12,071
| -10% | -$538K |
|
62
Bristol-Myers Squibb
BMY
$124B
| $4.58M | 0.47% |
84,524
-19,829
| -19% | -$1.01M |
|
63
NVIDIA
NVDA
$5.02T
| $4.55M | 0.47% |
50,370
-3,920
| -7% | -$284K |
|
64
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.52M | 0.46% |
53,478
-276
| -0.5% | -$22.2K |
|
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.23M | 0.43% |
+132,537
| New | +$4.12M |
|
66
Emerson Electric
EMR
$77.9B
| $4.23M | 0.43% |
37,258
-881
| -2% | -$90.5K |
|
67
Lockheed Martin
LMT
$118B
| $4.18M | 0.43% |
9,186
-849
| -8% | -$372K |
|
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.08M | 0.42% |
82,178
-5,946
| -7% | -$280K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.03M | 0.41% |
+50,078
| New | +$4.02M |
|
70
Truist Financial
TFC
$66.3B
| $3.99M | 0.41% |
102,418
-20,239
| -17% | -$740K |
|
71
Costco
COST
$419B
| $3.97M | 0.41% |
5,416
+361
| +7% | +$258K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.67M | 0.38% |
37,444
+6,296
| +20% | +$616K |
|
73
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $3.64M | 0.37% |
184,940
-10,897
| -6% | -$207K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $3.5M | 0.36% |
85,821
-6,738
| -7% | -$270K |
|
75
FedEx
FDX
$75.9B
| $3.47M | 0.35% |
11,960
-4,891
| -29% | -$1.22M |
|
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