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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$20.1B
| $3.12M | 0.37% |
87,859
+312
| +0.4% | +$10.6K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 0.37% |
32,973
-4,010
| -11% | -$386K |
|
78
Enterprise Products Partners
EPD
$82.2B
| $3.06M | 0.37% |
111,939
+58
| +0.1% | +$1.55K |
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.87M | 0.34% |
41,655
-2,279
| -5% | -$163K |
|
80
Costco
COST
$419B
| $2.83M | 0.34% |
5,016
+82
| +2% | +$45.3K |
|
81
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.66M | 0.32% |
108,929
-2,802
| -3% | -$70.3K |
|
82
AT&T
T
$153B
| $2.65M | 0.32% |
176,192
-16,604
| -9% | -$243K |
|
83
Newmont
NEM
$97B
| $2.6M | 0.31% |
70,393
-1,385
| -2% | -$56.3K |
|
84
Home Depot
HD
$347B
| $2.58M | 0.31% |
8,539
+465
| +6% | +$150K |
|
85
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.56M | 0.31% |
19,560
-42
| -0.2% | -$5.43K |
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $2.56M | 0.31% |
58,541
+45,557
| +351% | +$2.07M |
|
87
W.P. Carey
WPC
$16.7B
| $2.55M | 0.31% |
48,193
-3,269
| -6% | -$209K |
|
88
Advanced Micro Devices
AMD
$817B
| $2.53M | 0.3% |
24,597
+427
| +2% | +$46.4K |
|
89
Phillips 66
PSX
$80.7B
| $2.52M | 0.3% |
20,965
-355
| -2% | -$39.8K |
|
90
AbbVie
ABBV
$449B
| $2.49M | 0.3% |
16,683
-263
| -2% | -$38.6K |
|
91
National Storage Affiliates Trust
NSA
$3.53B
| $2.48M | 0.3% |
78,175
+22,050
| +39% | +$747K |
|
92
US Bancorp
USB
$99.7B
| $2.47M | 0.3% |
74,770
+62
| +0.1% | +$2.26K |
|
93
General Dynamics
GD
$99.7B
| $2.35M | 0.28% |
10,647
-14
| -0.1% | -$3.1K |
|
94
PepsiCo
PEP
$190B
| $2.32M | 0.28% |
13,714
+450
| +3% | +$81.7K |
|
95
NVIDIA
NVDA
$5.02T
| $2.28M | 0.27% |
52,370
+8,570
| +20% | +$384K |
|
96
Union Pacific
UNP
$178B
| $2.26M | 0.27% |
11,112
+178
| +2% | +$38.8K |
|
97
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.26M | 0.27% |
+46,137
| New | +$2.32M |
|
98
Invesco QQQ Trust
QQQ
$473B
| $2.15M | 0.26% |
5,997
+132
| +2% | +$49K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.12M | 0.25% |
20,522
-64,302
| -76% | -$6.9M |
|
100
General Mills
GIS
$20.7B
| $2.05M | 0.25% |
32,105
+1,110
| +4% | +$78.4K |
|
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