XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-3.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $3.12M | 0.37% |
87,859
+312
| +0.4% | +$11.1K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.1M | 0.37% |
32,973
-4,010
| -11% | -$377K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $3.06M | 0.37% |
111,939
+58
| +0.1% | +$1.59K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.87M | 0.34% |
41,655
-2,279
| -5% | -$157K |
|
80
Costco
COST
$421B
| $2.83M | 0.34% |
5,016
+82
| +2% | +$46.3K |
|
81
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.66M | 0.32% |
108,929
-2,802
| -3% | -$68.5K |
|
82
AT&T
T
$208B
| $2.65M | 0.32% |
176,192
-16,604
| -9% | -$249K |
|
83
Newmont
NEM
$82.8B
| $2.6M | 0.31% |
70,393
-1,385
| -2% | -$51.2K |
|
84
Home Depot
HD
$406B
| $2.58M | 0.31% |
8,539
+465
| +6% | +$141K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 0.31% |
19,560
-42
| -0.2% | -$5.5K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.56M | 0.31% |
58,541
+45,557
| +351% | +$1.99M |
|
87
W.P. Carey
WPC
$14.6B
| $2.55M | 0.31% |
48,193
-3,269
| -6% | -$173K |
|
88
Advanced Micro Devices
AMD
$263B
| $2.53M | 0.3% |
24,597
+427
| +2% | +$43.9K |
|
89
Phillips 66
PSX
$52.8B
| $2.52M | 0.3% |
20,965
-355
| -2% | -$42.7K |
|
90
AbbVie
ABBV
$374B
| $2.49M | 0.3% |
16,683
-263
| -2% | -$39.2K |
|
91
National Storage Affiliates Trust
NSA
$2.47B
| $2.48M | 0.3% |
78,175
+22,050
| +39% | +$700K |
|
92
US Bancorp
USB
$75.5B
| $2.47M | 0.3% |
74,770
+62
| +0.1% | +$2.05K |
|
93
General Dynamics
GD
$86.8B
| $2.35M | 0.28% |
10,647
-14
| -0.1% | -$3.09K |
|
94
PepsiCo
PEP
$203B
| $2.32M | 0.28% |
13,714
+450
| +3% | +$76.3K |
|
95
NVIDIA
NVDA
$4.15T
| $2.28M | 0.27% |
52,370
+8,570
| +20% | +$373K |
|
96
Union Pacific
UNP
$132B
| $2.26M | 0.27% |
11,112
+178
| +2% | +$36.2K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.26M | 0.27% |
+46,137
| New | +$2.26M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.26% |
5,997
+132
| +2% | +$47.3K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.12M | 0.25% |
20,522
-64,302
| -76% | -$6.64M |
|
100
General Mills
GIS
$26.6B
| $2.05M | 0.25% |
32,105
+1,110
| +4% | +$71K |
|