XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $3.39M | 0.35% |
11,515
-5,022
| -30% | -$1.48M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.35% |
22,389
+1,636
| +8% | +$247K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 0.34% |
102,173
+40,371
| +65% | +$1.3M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.29M | 0.34% |
41,139
-968
| -2% | -$77.3K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.33% |
7,322
+640
| +10% | +$284K |
|
81
Dominion Energy
D
$50.3B
| $3.16M | 0.32% |
64,163
-10,488
| -14% | -$516K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $3.15M | 0.32% |
12,131
+1,594
| +15% | +$414K |
|
83
Omega Healthcare
OHI
$12.5B
| $3.09M | 0.32% |
97,597
-65,420
| -40% | -$2.07M |
|
84
AT&T
T
$208B
| $3.02M | 0.31% |
171,383
-10,744
| -6% | -$189K |
|
85
Home Depot
HD
$406B
| $3.02M | 0.31% |
7,862
-772
| -9% | -$296K |
|
86
Prudential Financial
PRU
$37.8B
| $2.98M | 0.3% |
25,342
-7,465
| -23% | -$876K |
|
|
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.88M | 0.3% |
176,300
-47,454
| -21% | -$776K |
|
88
US Bancorp
USB
$75.5B
| $2.88M | 0.29% |
64,411
-9,765
| -13% | -$436K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.87M | 0.29% |
98,314
-18,436
| -16% | -$538K |
|
90
Phillips 66
PSX
$52.8B
| $2.86M | 0.29% |
17,485
-5,386
| -24% | -$880K |
|
91
Vanguard Value ETF
VTV
$143B
| $2.83M | 0.29% |
17,399
+284
| +2% | +$46.3K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.71M | 0.28% |
58,384
-640
| -1% | -$29.7K |
|
93
AbbVie
ABBV
$374B
| $2.67M | 0.27% |
14,676
-2,211
| -13% | -$403K |
|
94
Applied Materials
AMAT
$124B
| $2.61M | 0.27% |
12,641
-23
| -0.2% | -$4.74K |
|
95
International Paper
IP
$25.4B
| $2.58M | 0.26% |
66,235
-22,003
| -25% | -$859K |
|
96
PepsiCo
PEP
$203B
| $2.54M | 0.26% |
14,523
+271
| +2% | +$47.4K |
|
97
Brookfield Renewable
BEPC
$5.92B
| $2.53M | 0.26% |
103,072
-46,413
| -31% | -$1.14M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.25% |
4,689
+15
| +0.3% | +$7.85K |
|
99
Union Pacific
UNP
$132B
| $2.44M | 0.25% |
9,918
-2,093
| -17% | -$515K |
|
100
National Storage Affiliates Trust
NSA
$2.47B
| $2.41M | 0.25% |
61,660
-28,067
| -31% | -$1.1M |
|