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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.83M |
| 2 |
W.P. Carey
WPC
|
+$2.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$817B
| $3.62M | 0.38% |
24,543
-54
| -0.2% | -$6.36K |
|
77
Abbott
ABT
$172B
| $3.51M | 0.37% |
31,905
-711
| -2% | -$71K |
|
78
Dominion Energy
D
$63.1B
| $3.51M | 0.37% |
74,651
-3,113
| -4% | -$139K |
|
79
Prudential Financial
PRU
$41.1B
| $3.4M | 0.36% |
32,807
-430
| -1% | -$41.2K |
|
80
Costco
COST
$419B
| $3.34M | 0.35% |
5,055
+39
| +0.8% | +$23.1K |
|
81
US Bancorp
USB
$99.7B
| $3.21M | 0.34% |
74,176
-594
| -0.8% | -$21.7K |
|
82
International Paper
IP
$20.1B
| $3.19M | 0.34% |
88,238
+379
| +0.4% | +$13.2K |
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.17M | 0.33% |
42,107
+452
| +1% | +$31.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 0.33% |
31,148
-1,825
| -6% | -$174K |
|
85
Enterprise Products Partners
EPD
$82.2B
| $3.08M | 0.32% |
116,750
+4,811
| +4% | +$128K |
|
86
AT&T
T
$153B
| $3.06M | 0.32% |
182,127
+5,935
| +3% | +$93.7K |
|
87
Phillips 66
PSX
$80.7B
| $3.05M | 0.32% |
22,871
+1,906
| +9% | +$228K |
|
88
Home Depot
HD
$347B
| $2.99M | 0.32% |
8,634
+95
| +1% | +$29.4K |
|
89
Newmont
NEM
$97B
| $2.97M | 0.31% |
71,793
+1,400
| +2% | +$54K |
|
90
Union Pacific
UNP
$178B
| $2.95M | 0.31% |
12,011
+899
| +8% | +$198K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.9M | 0.31% |
20,753
+1,193
| +6% | +$160K |
|
92
General Dynamics
GD
$99.7B
| $2.79M | 0.29% |
10,745
+98
| +0.9% | +$23.9K |
|
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $2.77M | 0.29% |
59,024
+483
| +0.8% | +$21.7K |
|
94
Invesco QQQ Trust
QQQ
$473B
| $2.74M | 0.29% |
6,682
+685
| +11% | +$260K |
|
95
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.72M | 0.29% |
104,869
-4,060
| -4% | -$103K |
|
96
NVIDIA
NVDA
$5.02T
| $2.69M | 0.28% |
54,290
+1,920
| +4% | +$89K |
|
97
AbbVie
ABBV
$449B
| $2.62M | 0.28% |
16,887
+204
| +1% | +$29.7K |
|
98
Vanguard Value ETF
VTV
$187B
| $2.56M | 0.27% |
17,115
+3,691
| +27% | +$519K |
|
99
Vanguard Total Stock Market ETF
VTI
$664B
| $2.5M | 0.26% |
10,537
+3,026
| +40% | +$669K |
|
100
Blackstone
BX
$158B
| $2.45M | 0.26% |
18,690
-154
| -0.8% | -$16.7K |
|
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