XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
95
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.13M | 0.36% |
75,590
-33,143
| -30% | -$1.37M |
|
77
AT&T
T
$208B
| $3.08M | 0.36% |
192,796
-4,576
| -2% | -$73K |
|
78
Newmont
NEM
$82.8B
| $3.06M | 0.35% |
71,778
-1,407
| -2% | -$60K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.98M | 0.35% |
91,687
+10,903
| +13% | +$355K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.98M | 0.35% |
47,620
-758
| -2% | -$47.5K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.97M | 0.34% |
47,318
-22,189
| -32% | -$1.39M |
|
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.95M | 0.34% |
69,596
+1,942
| +3% | +$82.4K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $2.95M | 0.34% |
111,881
+2,757
| +3% | +$72.6K |
|
84
Prudential Financial
PRU
$37.8B
| $2.92M | 0.34% |
33,148
+607
| +2% | +$53.6K |
|
85
International Paper
IP
$25.4B
| $2.78M | 0.32% |
87,547
+1,177
| +1% | +$37.4K |
|
86
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.75M | 0.32% |
111,731
-6,148
| -5% | -$152K |
|
87
Advanced Micro Devices
AMD
$263B
| $2.75M | 0.32% |
24,170
+181
| +0.8% | +$20.6K |
|
88
Costco
COST
$421B
| $2.66M | 0.31% |
4,934
+199
| +4% | +$107K |
|
89
Home Depot
HD
$406B
| $2.5M | 0.29% |
8,074
+461
| +6% | +$143K |
|
90
US Bancorp
USB
$75.5B
| $2.47M | 0.29% |
74,708
+10,117
| +16% | +$334K |
|
91
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.46M | 0.28% |
128,520
+6,016
| +5% | +$115K |
|
92
PepsiCo
PEP
$203B
| $2.46M | 0.28% |
13,264
+1,914
| +17% | +$355K |
|
93
General Mills
GIS
$26.6B
| $2.38M | 0.28% |
30,995
+127
| +0.4% | +$9.74K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.27% |
19,602
+252
| +1% | +$30.2K |
|
95
General Dynamics
GD
$86.8B
| $2.29M | 0.27% |
10,661
-6
| -0.1% | -$1.29K |
|
96
AbbVie
ABBV
$374B
| $2.28M | 0.26% |
16,946
-272
| -2% | -$36.6K |
|
97
Union Pacific
UNP
$132B
| $2.24M | 0.26% |
10,934
+2,528
| +30% | +$517K |
|
98
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.23M | 0.26% |
+100,764
| New | +$2.23M |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.22M | 0.26% |
196,672
-79,747
| -29% | -$899K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.25% |
5,865
+282
| +5% | +$105K |
|