XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $3.27M | 0.41% |
32,912
-19
| -0.1% | -$1.89K |
|
77
Dominion Energy
D
$50.3B
| $3.13M | 0.39% |
50,998
-524
| -1% | -$32.1K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $3M | 0.38% |
45,750
+5,218
| +13% | +$343K |
|
79
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.99M | 0.38% |
121,150
-1,501
| -1% | -$37.1K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.99M | 0.38% |
253,136
-31,747
| -11% | -$375K |
|
81
International Paper
IP
$25.4B
| $2.97M | 0.37% |
85,628
+3,887
| +5% | +$135K |
|
82
Emerson Electric
EMR
$72.9B
| $2.88M | 0.36% |
30,033
+932
| +3% | +$89.5K |
|
83
Oracle
ORCL
$628B
| $2.88M | 0.36% |
35,191
-454
| -1% | -$37.1K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.85M | 0.36% |
49,218
-411
| -0.8% | -$23.8K |
|
85
US Bancorp
USB
$75.5B
| $2.84M | 0.36% |
65,199
-981
| -1% | -$42.8K |
|
|
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $2.78M | 0.35% |
155,851
-3,370
| -2% | -$60.1K |
|
87
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $2.73M | 0.34% |
29,149
+659
| +2% | +$61.7K |
|
88
FedEx
FDX
$53.2B
| $2.73M | 0.34% |
15,738
-4,132
| -21% | -$716K |
|
89
General Dynamics
GD
$86.8B
| $2.7M | 0.34% |
10,892
-250
| -2% | -$62K |
|
|
90
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.34% |
19,165
+13,704
| +251% | +$1.92M |
|
91
General Mills
GIS
$26.6B
| $2.63M | 0.33% |
31,375
-674
| -2% | -$56.5K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.51M | 0.31% |
92,792
-1,407
| -1% | -$38K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.46M | 0.31% |
101,852
+300
| +0.3% | +$7.24K |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.41M | 0.3% |
59,972
+1,081
| +2% | +$43.5K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.38M | 0.3% |
60,362
+16,114
| +36% | +$634K |
|
96
Home Depot
HD
$406B
| $2.35M | 0.3% |
7,438
+363
| +5% | +$115K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.34M | 0.29% |
77,235
+2,295
| +3% | +$69.6K |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.29% |
+28,226
| New | +$2.29M |
|
99
Phillips 66
PSX
$52.8B
| $2.22M | 0.28% |
21,329
| – | – |
|
100
Costco
COST
$421B
| $2.16M | 0.27% |
4,734
-79
| -2% | -$36.1K |
|