XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $3.21M | 0.38% |
15,647
+1,210
| +8% | +$248K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.16M | 0.38% |
93,045
-1,158
| -1% | -$39.3K |
|
78
Emerson Electric
EMR
$72.9B
| $3.07M | 0.37% |
31,316
+550
| +2% | +$53.9K |
|
|
ETX
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $3.07M | 0.36% |
150,186
-1,250
| -0.8% | -$25.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.01M | 0.36% |
114,345
+2,613
| +2% | +$68.7K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.98M | 0.35% |
40,419
-1,968
| -5% | -$145K |
|
82
International Paper
IP
$25.4B
| $2.94M | 0.35% |
63,598
+5,248
| +9% | +$242K |
|
83
W.P. Carey
WPC
$14.6B
| $2.91M | 0.35% |
36,724
+2,704
| +8% | +$214K |
|
84
Repligen
RGEN
$6.54B
| $2.87M | 0.34% |
68,178
| – | – |
|
85
Oracle
ORCL
$628B
| $2.76M | 0.33% |
33,308
+70
| +0.2% | +$5.79K |
|
86
Walt Disney
DIS
$211B
| $2.74M | 0.33% |
19,946
+737
| +4% | +$101K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.72M | 0.32% |
73,935
-4,200
| -5% | -$154K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.32% |
103,585
+10,944
| +12% | +$283K |
|
89
General Dynamics
GD
$86.8B
| $2.67M | 0.32% |
11,076
+7
| +0.1% | +$1.69K |
|
90
AT&T
T
$208B
| $2.64M | 0.31% |
148,162
-7,830
| -5% | -$140K |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $2.58M | 0.31% |
25,399
+409
| +2% | +$41.5K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.29% |
15,455
+5,672
| +58% | +$901K |
|
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.32M | 0.28% |
46,860
-49,723
| -51% | -$2.46M |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.32M | 0.28% |
173,587
-7,782
| -4% | -$104K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.28% |
16,640
+240
| +1% | +$33.4K |
|
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.29M | 0.27% |
51,346
+966
| +2% | +$43.1K |
|
97
Welltower
WELL
$112B
| $2.26M | 0.27% |
23,508
-399
| -2% | -$38.4K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.27% |
61,437
+8,849
| +17% | +$322K |
|
99
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.26% |
19,784
-121
| -0.6% | -$13.2K |
|
100
Union Pacific
UNP
$132B
| $2.1M | 0.25% |
7,675
+5
| +0.1% | +$1.37K |
|