XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
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
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.52M | 0.57% |
154,073
+1,705
| +1% | +$61.1K |
|
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.27M | 0.54% |
42,050
-48,293
| -53% | -$6.05M |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.25M | 0.54% |
230,435
-17,392
| -7% | -$396K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.08M | 0.52% |
18,747
+556
| +3% | +$151K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.07M | 0.52% |
31,934
+993
| +3% | +$158K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $5.02M | 0.51% |
23,892
+280
| +1% | +$58.9K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.02M | 0.51% |
76,140
-1,686
| -2% | -$111K |
|
58
Pfizer
PFE
$141B
| $5.01M | 0.51% |
180,696
-11,253
| -6% | -$312K |
|
59
Exxon Mobil
XOM
$477B
| $5.01M | 0.51% |
43,126
-4,351
| -9% | -$506K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.96M | 0.51% |
115,898
+10,169
| +10% | +$435K |
|
61
Intel
INTC
$105B
| $4.76M | 0.49% |
107,672
-12,071
| -10% | -$533K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.58M | 0.47% |
84,524
-19,829
| -19% | -$1.08M |
|
63
NVIDIA
NVDA
$4.15T
| $4.55M | 0.47% |
5,037
-392
| -7% | -$354K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.52M | 0.46% |
53,478
-276
| -0.5% | -$23.3K |
|
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $4.23M | 0.43% |
+132,537
| New | +$4.23M |
|
66
Emerson Electric
EMR
$72.9B
| $4.23M | 0.43% |
37,258
-881
| -2% | -$99.9K |
|
67
Lockheed Martin
LMT
$105B
| $4.18M | 0.43% |
9,186
-849
| -8% | -$386K |
|
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $4.08M | 0.42% |
82,178
-5,946
| -7% | -$295K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.03M | 0.41% |
+50,078
| New | +$4.03M |
|
70
Truist Financial
TFC
$59.8B
| $3.99M | 0.41% |
102,418
-20,239
| -17% | -$789K |
|
71
Costco
COST
$421B
| $3.97M | 0.41% |
5,416
+361
| +7% | +$265K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.67M | 0.38% |
37,444
+6,296
| +20% | +$617K |
|
73
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $3.64M | 0.37% |
184,940
-10,897
| -6% | -$215K |
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.5M | 0.36% |
85,821
-6,738
| -7% | -$275K |
|
75
FedEx
FDX
$53.2B
| $3.47M | 0.35% |
11,960
-4,891
| -29% | -$1.42M |
|