XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+1.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
143
Reduced
134
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 0.37% |
117,916
+15,743
| +15% | +$497K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 0.37% |
13,603
+1,472
| +12% | +$394K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.63M | 0.37% |
19,803
+5,732
| +41% | +$1.05M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.57M | 0.36% |
36,765
-679
| -2% | -$65.9K |
|
80
FedEx
FDX
$53.2B
| $3.39M | 0.34% |
11,313
-647
| -5% | -$194K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.33M | 0.33% |
42,477
+1,338
| +3% | +$105K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $3.28M | 0.33% |
78,996
-5,528
| -7% | -$230K |
|
83
Intel
INTC
$105B
| $3.23M | 0.33% |
104,315
-3,357
| -3% | -$104K |
|
84
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.31% |
18,950
+1,551
| +9% | +$249K |
|
85
Applied Materials
AMAT
$124B
| $2.96M | 0.3% |
12,557
-84
| -0.7% | -$19.8K |
|
86
Cummins
CMI
$54B
| $2.95M | 0.3% |
10,663
-852
| -7% | -$236K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $2.92M | 0.29% |
100,876
+2,562
| +3% | +$74.2K |
|
88
Omega Healthcare
OHI
$12.5B
| $2.88M | 0.29% |
84,190
-13,407
| -14% | -$459K |
|
89
Dominion Energy
D
$50.3B
| $2.83M | 0.29% |
57,804
-6,359
| -10% | -$312K |
|
90
Prudential Financial
PRU
$37.8B
| $2.82M | 0.28% |
24,106
-1,236
| -5% | -$145K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.27% |
4,952
+263
| +6% | +$143K |
|
92
International Paper
IP
$25.4B
| $2.68M | 0.27% |
62,214
-4,021
| -6% | -$174K |
|
93
Oracle
ORCL
$628B
| $2.62M | 0.26% |
18,533
+318
| +2% | +$44.9K |
|
94
US Bancorp
USB
$75.5B
| $2.48M | 0.25% |
62,511
-1,900
| -3% | -$75.4K |
|
95
National Storage Affiliates Trust
NSA
$2.47B
| $2.47M | 0.25% |
59,961
-1,699
| -3% | -$70K |
|
96
General Dynamics
GD
$86.8B
| $2.47M | 0.25% |
8,510
+273
| +3% | +$79.2K |
|
97
AbbVie
ABBV
$374B
| $2.46M | 0.25% |
14,359
-317
| -2% | -$54.4K |
|
98
Home Depot
HD
$406B
| $2.45M | 0.25% |
7,124
-738
| -9% | -$254K |
|
|
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.45M | 0.25% |
147,803
-28,497
| -16% | -$472K |
|
100
Phillips 66
PSX
$52.8B
| $2.41M | 0.24% |
17,092
-393
| -2% | -$55.5K |
|