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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.72M | 0.37% |
117,916
+15,743
| +15% | +$496K |
|
77
Vanguard Total Stock Market ETF
VTI
$664B
| $3.64M | 0.37% |
13,603
+1,472
| +12% | +$381K |
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $3.63M | 0.37% |
19,803
+5,732
| +41% | +$975K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.57M | 0.36% |
36,765
-679
| -2% | -$65.5K |
|
80
FedEx
FDX
$75.9B
| $3.39M | 0.34% |
11,313
-647
| -5% | -$169K |
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.33M | 0.33% |
42,477
+1,338
| +3% | +$106K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $3.28M | 0.33% |
78,996
-5,528
| -7% | -$247K |
|
83
Intel
INTC
$487B
| $3.23M | 0.33% |
104,315
-3,357
| -3% | -$110K |
|
84
Vanguard Value ETF
VTV
$187B
| $3.04M | 0.31% |
18,950
+1,551
| +9% | +$248K |
|
85
Applied Materials
AMAT
$445B
| $2.96M | 0.3% |
12,557
-84
| -0.7% | -$18K |
|
86
Cummins
CMI
$89.4B
| $2.95M | 0.3% |
10,663
-852
| -7% | -$243K |
|
87
Enterprise Products Partners
EPD
$82.2B
| $2.92M | 0.29% |
100,876
+2,562
| +3% | +$73.5K |
|
88
Omega Healthcare
OHI
$14.9B
| $2.88M | 0.29% |
84,190
-13,407
| -14% | -$422K |
|
89
Dominion Energy
D
$63.1B
| $2.83M | 0.29% |
57,804
-6,359
| -10% | -$324K |
|
90
Prudential Financial
PRU
$41.1B
| $2.82M | 0.28% |
24,106
-1,236
| -5% | -$143K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.7M | 0.27% |
4,952
+263
| +6% | +$138K |
|
92
International Paper
IP
$20.1B
| $2.68M | 0.27% |
62,214
-4,021
| -6% | -$163K |
|
93
Oracle
ORCL
$358B
| $2.62M | 0.26% |
18,533
+318
| +2% | +$39.5K |
|
94
US Bancorp
USB
$99.7B
| $2.48M | 0.25% |
62,511
-1,900
| -3% | -$77.5K |
|
95
National Storage Affiliates Trust
NSA
$3.53B
| $2.47M | 0.25% |
59,961
-1,699
| -3% | -$64K |
|
96
General Dynamics
GD
$99.7B
| $2.47M | 0.25% |
8,510
+273
| +3% | +$80K |
|
97
AbbVie
ABBV
$449B
| $2.46M | 0.25% |
14,359
-317
| -2% | -$52.5K |
|
98
Home Depot
HD
$347B
| $2.45M | 0.25% |
7,124
-738
| -9% | -$252K |
|
|
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.45M | 0.25% |
147,803
-28,497
| -16% | -$464K |
|
100
Phillips 66
PSX
$80.7B
| $2.41M | 0.24% |
17,092
-393
| -2% | -$58.2K |
|
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