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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $3.13M | 0.36% |
75,590
-33,143
| -30% | -$1.36M |
|
77
AT&T
T
$153B
| $3.08M | 0.36% |
192,796
-4,576
| -2% | -$77.9K |
|
78
Newmont
NEM
$97B
| $3.06M | 0.35% |
71,778
-1,407
| -2% | -$63.9K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.98M | 0.35% |
91,687
+10,903
| +13% | +$356K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.98M | 0.35% |
47,620
-758
| -2% | -$47.4K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.97M | 0.34% |
47,318
-22,189
| -32% | -$1.39M |
|
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $2.95M | 0.34% |
69,596
+1,942
| +3% | +$79.3K |
|
83
Enterprise Products Partners
EPD
$82.5B
| $2.95M | 0.34% |
111,881
+2,757
| +3% | +$72.1K |
|
84
Prudential Financial
PRU
$40.8B
| $2.92M | 0.34% |
33,148
+607
| +2% | +$50.8K |
|
85
International Paper
IP
$19.9B
| $2.78M | 0.32% |
87,547
+1,177
| +1% | +$38.6K |
|
86
Tortoise North American Pipeline ETF
TPYP
$888M
| $2.75M | 0.32% |
111,731
-6,148
| -5% | -$150K |
|
87
Advanced Micro Devices
AMD
$809B
| $2.75M | 0.32% |
24,170
+181
| +0.8% | +$18.8K |
|
88
Costco
COST
$417B
| $2.66M | 0.31% |
4,934
+199
| +4% | +$101K |
|
89
Home Depot
HD
$345B
| $2.5M | 0.29% |
8,074
+461
| +6% | +$136K |
|
90
US Bancorp
USB
$99.5B
| $2.47M | 0.29% |
74,708
+10,117
| +16% | +$327K |
|
91
FT Vest Gold Strategy Target Income ETF
IGLD
$495M
| $2.46M | 0.28% |
128,520
+6,016
| +5% | +$118K |
|
92
PepsiCo
PEP
$190B
| $2.46M | 0.28% |
13,264
+1,914
| +17% | +$357K |
|
93
General Mills
GIS
$20.6B
| $2.38M | 0.28% |
30,995
+127
| +0.4% | +$10.9K |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.35M | 0.27% |
19,602
+252
| +1% | +$29K |
|
95
General Dynamics
GD
$99.7B
| $2.29M | 0.27% |
10,661
-6
| -0.1% | -$1.29K |
|
96
AbbVie
ABBV
$448B
| $2.28M | 0.26% |
16,946
-272
| -2% | -$39.9K |
|
97
Union Pacific
UNP
$177B
| $2.24M | 0.26% |
10,934
+2,528
| +30% | +$503K |
|
98
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $2.23M | 0.26% |
+100,764
| New | +$2.2M |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.22M | 0.26% |
196,672
-79,747
| -29% | -$898K |
|
100
Invesco QQQ Trust
QQQ
$472B
| $2.18M | 0.25% |
5,865
+282
| +5% | +$94.9K |
|
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