XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.12M | 0.57% |
162,846
+3,401
| +2% | +$128K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.02M | 0.56% |
126,572
+7,064
| +6% | +$336K |
|
53
United Parcel Service
UPS
$72.3B
| $5.86M | 0.54% |
42,994
+2,140
| +5% | +$292K |
|
54
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.82M | 0.54% |
252,741
+11,514
| +5% | +$265K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.76M | 0.53% |
20,287
+1,216
| +6% | +$345K |
|
56
Exxon Mobil
XOM
$477B
| $5.59M | 0.52% |
47,692
+454
| +1% | +$53.2K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.54M | 0.51% |
41,866
-385
| -0.9% | -$50.9K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.3M | 0.49% |
31,781
-272
| -0.8% | -$45.4K |
|
59
Pfizer
PFE
$141B
| $5.27M | 0.49% |
182,019
+2,690
| +2% | +$77.8K |
|
60
Lockheed Martin
LMT
$105B
| $5.19M | 0.48% |
8,884
-266
| -3% | -$155K |
|
61
Dow Inc
DOW
$17B
| $5.18M | 0.48% |
94,795
-1,141
| -1% | -$62.3K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.08M | 0.47% |
53,035
-267
| -0.5% | -$25.6K |
|
63
CVS Health
CVS
$93B
| $5.05M | 0.47% |
80,251
-4,113
| -5% | -$259K |
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.99M | 0.46% |
276,700
+18,562
| +7% | +$335K |
|
65
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $4.98M | 0.46% |
230,796
+14,850
| +7% | +$320K |
|
66
AT&T
T
$208B
| $4.92M | 0.46% |
223,602
+16,293
| +8% | +$358K |
|
67
Emerson Electric
EMR
$72.9B
| $4.9M | 0.46% |
44,844
+7,988
| +22% | +$874K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.78M | 0.44% |
57,110
+2,799
| +5% | +$234K |
|
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $4.7M | 0.44% |
148,465
+3,668
| +3% | +$116K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.49M | 0.42% |
135,067
+17,151
| +15% | +$570K |
|
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $4.4M | 0.41% |
85,294
+3,805
| +5% | +$196K |
|
72
Truist Financial
TFC
$59.8B
| $4.25M | 0.39% |
99,408
-663
| -0.7% | -$28.4K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.39% |
25,595
+1,325
| +5% | +$220K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.37% |
39,638
+2,873
| +8% | +$291K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.37% |
8,184
+314
| +4% | +$153K |
|