XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.78M | 0.53% |
22,167
-361
| -2% | -$94.1K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.67M | 0.52% |
166,157
+3,311
| +2% | +$113K |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $5.49M | 0.5% |
244,927
-7,814
| -3% | -$175K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.41M | 0.5% |
41,837
-29
| -0.1% | -$3.75K |
|
55
Emerson Electric
EMR
$72.9B
| $5.4M | 0.49% |
43,545
-1,299
| -3% | -$161K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.33M | 0.49% |
28,148
+2,553
| +10% | +$483K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.29M | 0.48% |
32,243
+462
| +1% | +$75.8K |
|
58
United Parcel Service
UPS
$72.3B
| $5.22M | 0.48% |
41,434
-1,560
| -4% | -$197K |
|
59
Exxon Mobil
XOM
$477B
| $5.19M | 0.48% |
48,284
+592
| +1% | +$63.7K |
|
60
AT&T
T
$208B
| $5.08M | 0.47% |
223,080
-522
| -0.2% | -$11.9K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.02M | 0.46% |
116,980
-9,592
| -8% | -$411K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5M | 0.46% |
274,610
-2,090
| -0.8% | -$38.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.9M | 0.45% |
48,268
-4,767
| -9% | -$484K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 0.43% |
148,865
+13,798
| +10% | +$434K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.53M | 0.42% |
56,473
-637
| -1% | -$51.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.41% |
8,787
+603
| +7% | +$308K |
|
67
Lockheed Martin
LMT
$105B
| $4.27M | 0.39% |
8,793
-91
| -1% | -$44.2K |
|
68
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $4.27M | 0.39% |
226,258
-4,538
| -2% | -$85.7K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.27M | 0.39% |
+97,046
| New | +$4.27M |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $4.25M | 0.39% |
82,981
-2,313
| -3% | -$118K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $4.25M | 0.39% |
75,068
+583
| +0.8% | +$33K |
|
72
Truist Financial
TFC
$59.8B
| $4.23M | 0.39% |
97,477
-1,931
| -2% | -$83.8K |
|
73
Pfizer
PFE
$141B
| $4.18M | 0.38% |
157,451
-24,568
| -13% | -$652K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.15M | 0.38% |
42,849
+3,211
| +8% | +$311K |
|
75
Prospect Capital
PSEC
$1.34B
| $4.08M | 0.37% |
946,006
-1,098,442
| -54% | -$4.73M |
|