XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+1.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
143
Reduced
134
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $5.59M | 0.56% |
40,854
+2,301
| +6% | +$315K |
|
52
Exxon Mobil
XOM
$477B
| $5.44M | 0.55% |
47,238
+4,112
| +10% | +$473K |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.33M | 0.54% |
241,227
+10,792
| +5% | +$239K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.15M | 0.52% |
79,246
+3,106
| +4% | +$202K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.1M | 0.51% |
42,251
+201
| +0.5% | +$24.3K |
|
56
Dow Inc
DOW
$17B
| $5.09M | 0.51% |
95,936
-1,110
| -1% | -$58.9K |
|
57
Pfizer
PFE
$141B
| $5.02M | 0.5% |
179,329
-1,367
| -0.8% | -$38.2K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.01M | 0.5% |
19,071
+324
| +2% | +$85.1K |
|
59
CVS Health
CVS
$93B
| $4.98M | 0.5% |
84,364
-2,866
| -3% | -$169K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.96M | 0.5% |
119,508
+3,610
| +3% | +$150K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.93M | 0.5% |
53,302
-176
| -0.3% | -$16.3K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.88M | 0.49% |
32,053
+119
| +0.4% | +$18.1K |
|
63
Costco
COST
$421B
| $4.57M | 0.46% |
5,381
-35
| -0.6% | -$29.7K |
|
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.56M | 0.46% |
258,138
+216,945
| +527% | +$3.83M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.42M | 0.44% |
24,270
+1,881
| +8% | +$343K |
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $4.4M | 0.44% |
144,797
+12,260
| +9% | +$372K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.34M | 0.44% |
54,311
+4,233
| +8% | +$338K |
|
68
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $4.32M | 0.44% |
215,946
+31,006
| +17% | +$621K |
|
69
Lockheed Martin
LMT
$105B
| $4.27M | 0.43% |
9,150
-36
| -0.4% | -$16.8K |
|
|
70
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.27M | 0.43% |
+93,170
| New | +$4.27M |
|
71
Emerson Electric
EMR
$72.9B
| $4.06M | 0.41% |
36,856
-402
| -1% | -$44.3K |
|
72
AT&T
T
$208B
| $3.96M | 0.4% |
207,309
+35,926
| +21% | +$687K |
|
73
Truist Financial
TFC
$59.8B
| $3.89M | 0.39% |
100,071
-2,347
| -2% | -$91.2K |
|
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.84M | 0.39% |
81,489
-689
| -0.8% | -$32.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.38% |
7,870
+548
| +7% | +$263K |
|