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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$201B
| $5.78M | 0.53% |
22,167
-361
| -2% | -$107K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.67M | 0.52% |
166,157
+3,311
| +2% | +$119K |
|
53
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $5.49M | 0.5% |
244,927
-7,814
| -3% | -$182K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.41M | 0.5% |
41,837
-29
| -0.1% | -$3.88K |
|
55
Emerson Electric
EMR
$77.9B
| $5.4M | 0.49% |
43,545
-1,299
| -3% | -$158K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.33M | 0.49% |
28,148
+2,553
| +10% | +$447K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.29M | 0.48% |
32,243
+462
| +1% | +$78.8K |
|
58
United Parcel Service
UPS
$99.6B
| $5.22M | 0.48% |
41,434
-1,560
| -4% | -$205K |
|
59
ExxonMobil
XOM
$605B
| $5.19M | 0.48% |
48,284
+592
| +1% | +$69.2K |
|
60
AT&T
T
$153B
| $5.08M | 0.47% |
223,080
-522
| -0.2% | -$11.7K |
|
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.02M | 0.46% |
116,980
-9,592
| -8% | -$436K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $5M | 0.46% |
274,610
-2,090
| -0.8% | -$38.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.9M | 0.45% |
48,268
-4,767
| -9% | -$476K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.68M | 0.43% |
148,865
+13,798
| +10% | +$451K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.53M | 0.42% |
56,473
-637
| -1% | -$52K |
|
66
Invesco QQQ Trust
QQQ
$473B
| $4.49M | 0.41% |
8,787
+603
| +7% | +$305K |
|
67
Lockheed Martin
LMT
$118B
| $4.27M | 0.39% |
8,793
-91
| -1% | -$49.6K |
|
68
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $4.27M | 0.39% |
226,258
-4,538
| -2% | -$94K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $4.27M | 0.39% |
+97,046
| New | +$4.49M |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.25M | 0.39% |
82,981
-2,313
| -3% | -$122K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $4.25M | 0.39% |
75,068
+583
| +0.8% | +$32.6K |
|
72
Truist Financial
TFC
$66.3B
| $4.23M | 0.39% |
97,477
-1,931
| -2% | -$86.2K |
|
73
Pfizer
PFE
$143B
| $4.18M | 0.38% |
157,451
-24,568
| -13% | -$666K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.15M | 0.38% |
42,849
+3,211
| +8% | +$316K |
|
75
Prospect Capital
PSEC
$1.17B
| $4.08M | 0.37% |
946,006
-1,098,442
| -54% | -$5.27M |
|
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