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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.1B
| $2.83M | 0.39% |
+32,931
| New | +$3.17M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $2.82M | 0.39% |
94,199
+1,818
| +2% | +$57.9K |
|
78
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.75M | 0.38% |
47,461
+1,013
| +2% | +$65.8K |
|
79
US Bancorp
USB
$99.7B
| $2.67M | 0.37% |
66,180
+51,755
| +359% | +$2.39M |
|
80
W.P. Carey
WPC
$16.7B
| $2.66M | 0.37% |
38,891
+1,618
| +4% | +$132K |
|
81
International Paper
IP
$20.1B
| $2.59M | 0.36% |
+81,741
| New | +$3.34M |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.53M | 0.35% |
49,629
+861
| +2% | +$48.8K |
|
83
General Mills
GIS
$20.7B
| $2.46M | 0.34% |
+32,049
| New | +$2.44M |
|
84
Enterprise Products Partners
EPD
$82.2B
| $2.42M | 0.34% |
101,552
+92,542
| +1,027% | +$2.39M |
|
85
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $2.37M | 0.33% |
28,490
+2,158
| +8% | +$201K |
|
86
General Dynamics
GD
$99.7B
| $2.36M | 0.33% |
+11,142
| New | +$2.52M |
|
87
Costco
COST
$419B
| $2.27M | 0.32% |
4,813
+1,058
| +28% | +$550K |
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.27M | 0.32% |
40,532
+33
| +0.1% | +$2.06K |
|
89
Prospect Capital
PSEC
$1.17B
| $2.18M | 0.3% |
351,341
+124,085
| +55% | +$927K |
|
90
Oracle
ORCL
$358B
| $2.18M | 0.3% |
35,645
+20,028
| +128% | +$1.47M |
|
91
AT&T
T
$153B
| $2.18M | 0.3% |
141,856
+97,517
| +220% | +$1.77M |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.17M | 0.3% |
74,940
-675
| -0.9% | -$21.6K |
|
93
Emerson Electric
EMR
$77.9B
| $2.13M | 0.3% |
29,101
+11,230
| +63% | +$933K |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $2.12M | 0.29% |
58,891
+5,382
| +10% | +$220K |
|
95
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $1.98M | 0.28% |
108,749
+9,746
| +10% | +$184K |
|
96
Home Depot
HD
$347B
| $1.95M | 0.27% |
7,075
+2,776
| +65% | +$819K |
|
97
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $1.9M | 0.26% |
67,349
+5,309
| +9% | +$163K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.81M | 0.25% |
30,424
+24
| +0.1% | +$1.64K |
|
99
Phillips 66
PSX
$80.7B
| $1.72M | 0.24% |
+21,329
| New | +$1.82M |
|
100
PepsiCo
PEP
$190B
| $1.72M | 0.24% |
10,511
+2,974
| +39% | +$513K |
|
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