XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+63%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.83M | 0.39% |
+32,931
| New | +$2.83M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.82M | 0.39% |
94,199
+1,818
| +2% | +$54.3K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.38% |
47,461
+1,013
| +2% | +$58.6K |
|
79
US Bancorp
USB
$75.5B
| $2.67M | 0.37% |
66,180
+51,755
| +359% | +$2.09M |
|
80
W.P. Carey
WPC
$14.6B
| $2.66M | 0.37% |
38,891
+1,618
| +4% | +$111K |
|
81
International Paper
IP
$25.4B
| $2.59M | 0.36% |
+81,741
| New | +$2.59M |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.53M | 0.35% |
49,629
+861
| +2% | +$43.8K |
|
83
General Mills
GIS
$26.6B
| $2.46M | 0.34% |
+32,049
| New | +$2.46M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $2.42M | 0.34% |
101,552
+92,542
| +1,027% | +$2.2M |
|
85
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $2.37M | 0.33% |
28,490
+2,158
| +8% | +$180K |
|
86
General Dynamics
GD
$86.8B
| $2.36M | 0.33% |
+11,142
| New | +$2.36M |
|
87
Costco
COST
$421B
| $2.27M | 0.32% |
4,813
+1,058
| +28% | +$500K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.32% |
40,532
+33
| +0.1% | +$1.85K |
|
89
Prospect Capital
PSEC
$1.34B
| $2.18M | 0.3% |
351,341
+124,085
| +55% | +$769K |
|
90
Oracle
ORCL
$628B
| $2.18M | 0.3% |
35,645
+20,028
| +128% | +$1.22M |
|
91
AT&T
T
$208B
| $2.18M | 0.3% |
141,856
+97,517
| +220% | +$1.5M |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.17M | 0.3% |
74,940
-675
| -0.9% | -$19.5K |
|
93
Emerson Electric
EMR
$72.9B
| $2.13M | 0.3% |
29,101
+11,230
| +63% | +$822K |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.12M | 0.29% |
58,891
+5,382
| +10% | +$193K |
|
95
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.98M | 0.28% |
108,749
+9,746
| +10% | +$178K |
|
96
Home Depot
HD
$406B
| $1.95M | 0.27% |
7,075
+2,776
| +65% | +$766K |
|
97
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $1.9M | 0.26% |
67,349
+5,309
| +9% | +$150K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.25% |
15,212
+12
| +0.1% | +$1.43K |
|
99
Phillips 66
PSX
$52.8B
| $1.72M | 0.24% |
+21,329
| New | +$1.72M |
|
100
PepsiCo
PEP
$203B
| $1.72M | 0.24% |
10,511
+2,974
| +39% | +$486K |
|