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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.12M | 0.38% |
43,842
-1,908
| -4% | -$133K |
|
77
International Paper
IP
$20.1B
| $3.11M | 0.38% |
86,370
+742
| +0.9% | +$27.5K |
|
78
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $3.07M | 0.37% |
32,539
+3,390
| +12% | +$328K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3M | 0.36% |
48,378
-840
| -2% | -$51.4K |
|
80
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.87M | 0.35% |
117,879
-3,271
| -3% | -$81.5K |
|
|
ETX
81
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.86M | 0.35% |
160,757
+4,906
| +3% | +$88.5K |
|
82
Enterprise Products Partners
EPD
$82.2B
| $2.83M | 0.34% |
109,124
+7,272
| +7% | +$187K |
|
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $2.81M | 0.34% |
67,654
+7,682
| +13% | +$332K |
|
84
Emerson Electric
EMR
$77.9B
| $2.8M | 0.34% |
32,122
+2,089
| +7% | +$183K |
|
|
85
AbbVie
ABBV
$449B
| $2.74M | 0.33% |
17,218
-33,427
| -66% | -$5.11M |
|
86
Prudential Financial
PRU
$41.1B
| $2.69M | 0.33% |
32,541
-371
| -1% | -$35.4K |
|
87
General Mills
GIS
$20.7B
| $2.64M | 0.32% |
30,868
-507
| -2% | -$40.5K |
|
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.59M | 0.32% |
+80,784
| New | +$2.55M |
|
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.56M | 0.31% |
118,012
-67,849
| -37% | -$1.47M |
|
90
General Dynamics
GD
$99.7B
| $2.43M | 0.3% |
10,667
-225
| -2% | -$52K |
|
91
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $2.42M | 0.29% |
122,504
+12,660
| +12% | +$245K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.29% |
69,762
+14,070
| +25% | +$499K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.37M | 0.29% |
28,865
+639
| +2% | +$52.1K |
|
94
Costco
COST
$419B
| $2.35M | 0.29% |
4,735
+1
| +0% | +$490 |
|
95
Advanced Micro Devices
AMD
$817B
| $2.35M | 0.29% |
23,989
+1,836
| +8% | +$149K |
|
96
US Bancorp
USB
$99.7B
| $2.32M | 0.28% |
64,591
-608
| -0.9% | -$27.1K |
|
97
Phillips 66
PSX
$80.7B
| $2.26M | 0.27% |
22,262
+933
| +4% | +$94.9K |
|
98
Home Depot
HD
$347B
| $2.25M | 0.27% |
7,613
+175
| +2% | +$53.7K |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.24M | 0.27% |
74,105
-3,130
| -4% | -$95.5K |
|
100
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $2.15M | 0.26% |
53,026
-7,336
| -12% | -$296K |
|
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