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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
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
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.1B
| $3.27M | 0.41% |
32,912
-19
| -0.1% | -$1.92K |
|
77
Dominion Energy
D
$63.1B
| $3.13M | 0.39% |
50,998
-524
| -1% | -$32.9K |
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| $3M | 0.38% |
45,750
+5,218
| +13% | +$327K |
|
79
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.99M | 0.38% |
121,150
-1,501
| -1% | -$37.5K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.99M | 0.38% |
253,136
-31,747
| -11% | -$357K |
|
81
International Paper
IP
$20.1B
| $2.97M | 0.37% |
85,628
+3,887
| +5% | +$134K |
|
82
Emerson Electric
EMR
$77.9B
| $2.88M | 0.36% |
30,033
+932
| +3% | +$83.8K |
|
83
Oracle
ORCL
$358B
| $2.88M | 0.36% |
35,191
-454
| -1% | -$34.5K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.85M | 0.36% |
49,218
-411
| -0.8% | -$22.9K |
|
85
US Bancorp
USB
$99.7B
| $2.84M | 0.36% |
65,199
-981
| -1% | -$42K |
|
|
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.78M | 0.35% |
155,851
-3,370
| -2% | -$62.6K |
|
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $2.73M | 0.34% |
29,149
+659
| +2% | +$61.2K |
|
88
FedEx
FDX
$75.9B
| $2.73M | 0.34% |
15,738
-4,132
| -21% | -$687K |
|
89
General Dynamics
GD
$99.7B
| $2.7M | 0.34% |
10,892
-250
| -2% | -$61K |
|
90
Vanguard Value ETF
VTV
$187B
| $2.69M | 0.34% |
19,165
+13,704
| +251% | +$1.89M |
|
91
General Mills
GIS
$20.7B
| $2.63M | 0.33% |
31,375
-674
| -2% | -$54.9K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $2.51M | 0.31% |
92,792
-1,407
| -1% | -$43.1K |
|
93
Enterprise Products Partners
EPD
$82.2B
| $2.46M | 0.31% |
101,852
+300
| +0.3% | +$7.38K |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $2.41M | 0.3% |
59,972
+1,081
| +2% | +$43.7K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $2.38M | 0.3% |
60,362
+16,114
| +36% | +$641K |
|
96
Home Depot
HD
$347B
| $2.35M | 0.3% |
7,438
+363
| +5% | +$111K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.34M | 0.29% |
77,235
+2,295
| +3% | +$70.8K |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.29M | 0.29% |
+28,226
| New | +$2.29M |
|
99
Phillips 66
PSX
$80.7B
| $2.22M | 0.28% |
21,329
| – | – |
|
100
Costco
COST
$419B
| $2.16M | 0.27% |
4,734
-79
| -2% | -$38.6K |
|
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