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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
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $6.63M | 0.54% |
62,981
-7,034
| -10% | -$660K |
|
52
Kinder Morgan
KMI
$72.4B
| $6.57M | 0.54% |
239,092
-44,007
| -16% | -$1.19M |
|
53
Amgen
AMGN
$201B
| $6.54M | 0.53% |
19,980
-2,163
| -10% | -$686K |
|
54
Chevron
CVX
$366B
| $6.48M | 0.53% |
42,514
-2,567
| -6% | -$391K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.34M | 0.52% |
63,505
+8,863
| +16% | +$889K |
|
56
Unilever
UL
$135B
| $5.86M | 0.48% |
89,544
-14,701
| -14% | -$988K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.83M | 0.48% |
32,193
+1,299
| +4% | +$233K |
|
58
Vanguard S&P 500 ETF
VOO
$984B
| $5.69M | 0.46% |
9,069
+1,388
| +18% | +$863K |
|
59
ExxonMobil
XOM
$605B
| $5.67M | 0.46% |
47,077
-2,803
| -6% | -$325K |
|
60
Emerson Electric
EMR
$77.9B
| $5.38M | 0.44% |
40,532
-928
| -2% | -$123K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.3M | 0.43% |
63,307
+314
| +0.5% | +$26.4K |
|
62
Vanguard Small-Cap ETF
VB
$80.2B
| $5.28M | 0.43% |
20,458
+1,195
| +6% | +$306K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.16M | 0.42% |
7,568
-80
| -1% | -$54.1K |
|
64
Verizon
VZ
$183B
| $5.12M | 0.42% |
125,675
-36,974
| -23% | -$1.5M |
|
65
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
| $5.03M | 0.41% |
145,043
-11,735
| -7% | -$407K |
|
66
AT&T
T
$153B
| $5M | 0.41% |
201,180
-20,595
| -9% | -$521K |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $4.89M | 0.4% |
120,274
+6,625
| +6% | +$265K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.85M | 0.4% |
45,478
-1,603
| -3% | -$171K |
|
|
69
Broadcom
AVGO
$1.78T
| $4.75M | 0.39% |
13,718
+2,727
| +25% | +$975K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.65M | 0.38% |
93,623
+1,174
| +1% | +$58.2K |
|
71
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.49M | 0.37% |
36,434
-10,935
| -23% | -$1.34M |
|
|
72
Saba Closed-End Funds ETF
CEFS
$424M
| $4.41M | 0.36% |
191,327
+41,446
| +28% | +$943K |
|
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $4.23M | 0.34% |
133,300
-16,820
| -11% | -$526K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.03M | 0.33% |
130,146
-36,366
| -22% | -$1.13M |
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.94M | 0.32% |
40,983
+256
| +0.6% | +$24.3K |
|
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