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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$99.6B
| $5.59M | 0.56% |
40,854
+2,301
| +6% | +$329K |
|
52
ExxonMobil
XOM
$605B
| $5.44M | 0.55% |
47,238
+4,112
| +10% | +$479K |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $5.33M | 0.54% |
241,227
+10,792
| +5% | +$240K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.15M | 0.52% |
79,246
+3,106
| +4% | +$201K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.1M | 0.51% |
42,251
+201
| +0.5% | +$24.4K |
|
56
Dow Inc
DOW
$21.1B
| $5.09M | 0.51% |
95,936
-1,110
| -1% | -$63.4K |
|
57
Pfizer
PFE
$143B
| $5.02M | 0.5% |
179,329
-1,367
| -0.8% | -$37.6K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.01M | 0.5% |
19,071
+324
| +2% | +$84.1K |
|
59
CVS Health
CVS
$136B
| $4.98M | 0.5% |
84,364
-2,866
| -3% | -$179K |
|
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.96M | 0.5% |
119,508
+3,610
| +3% | +$149K |
|
61
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.93M | 0.5% |
53,302
-176
| -0.3% | -$15.2K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.88M | 0.49% |
32,053
+119
| +0.4% | +$18.2K |
|
63
Costco
COST
$419B
| $4.57M | 0.46% |
5,381
-35
| -0.6% | -$27.3K |
|
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $4.56M | 0.46% |
258,138
+216,945
| +527% | +$3.83M |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.42M | 0.44% |
24,270
+1,881
| +8% | +$317K |
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.4M | 0.44% |
144,797
+12,260
| +9% | +$392K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.34M | 0.44% |
54,311
+4,233
| +8% | +$336K |
|
68
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $4.32M | 0.44% |
215,946
+31,006
| +17% | +$622K |
|
69
Lockheed Martin
LMT
$118B
| $4.27M | 0.43% |
9,150
-36
| -0.4% | -$16.6K |
|
|
70
VanEck Intermediate Muni ETF
ITM
$2.17B
| $4.27M | 0.43% |
+93,170
| New | +$4.28M |
|
71
Emerson Electric
EMR
$77.9B
| $4.06M | 0.41% |
36,856
-402
| -1% | -$44.4K |
|
72
AT&T
T
$153B
| $3.96M | 0.4% |
207,309
+35,926
| +21% | +$625K |
|
73
Truist Financial
TFC
$66.3B
| $3.89M | 0.39% |
100,071
-2,347
| -2% | -$88.7K |
|
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $3.84M | 0.39% |
81,489
-689
| -0.8% | -$33K |
|
75
Invesco QQQ Trust
QQQ
$473B
| $3.77M | 0.38% |
7,870
+548
| +7% | +$246K |
|
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