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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
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$323B
| $3.88M | 0.32% |
4,414
-403
| -8% | -$329K |
|
77
Applied Materials
AMAT
$445B
| $3.84M | 0.31% |
14,933
+91
| +0.6% | +$21.8K |
|
78
CVS Health
CVS
$136B
| $3.75M | 0.31% |
47,204
-6,396
| -12% | -$504K |
|
79
Truist Financial
TFC
$66.3B
| $3.66M | 0.3% |
74,291
-10,373
| -12% | -$478K |
|
80
Costco
COST
$419B
| $3.49M | 0.29% |
4,051
-346
| -8% | -$314K |
|
81
Enterprise Products Partners
EPD
$82.2B
| $3.49M | 0.28% |
108,869
-9,166
| -8% | -$290K |
|
82
Lockheed Martin
LMT
$118B
| $3.43M | 0.28% |
7,093
-1,168
| -14% | -$559K |
|
83
Cummins
CMI
$89.4B
| $3.38M | 0.28% |
6,618
-1,760
| -21% | -$823K |
|
84
Pfizer
PFE
$143B
| $3.18M | 0.26% |
127,843
-13,290
| -9% | -$335K |
|
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.18M | 0.26% |
30,696
-19,861
| -39% | -$2.03M |
|
86
United Parcel Service
UPS
$99.6B
| $3.06M | 0.25% |
30,804
-1,470
| -5% | -$137K |
|
87
Carpenter Technology
CRS
$27.5B
| $2.96M | 0.24% |
9,410
| – | – |
|
88
Caterpillar
CAT
$404B
| $2.91M | 0.24% |
5,077
+26
| +0.5% | +$14.5K |
|
89
Bristol-Myers Squibb
BMY
$124B
| $2.89M | 0.24% |
53,489
-5,573
| -9% | -$268K |
|
90
Vanguard Value ETF
VTV
$187B
| $2.86M | 0.23% |
14,954
-7,338
| -33% | -$1.38M |
|
91
Oracle
ORCL
$358B
| $2.83M | 0.23% |
14,537
+700
| +5% | +$167K |
|
92
Walmart Inc
WMT
$915B
| $2.83M | 0.23% |
25,380
-1,776
| -7% | -$191K |
|
93
US Bancorp
USB
$99.7B
| $2.79M | 0.23% |
52,199
-9,419
| -15% | -$463K |
|
94
Home Depot
HD
$347B
| $2.73M | 0.22% |
7,931
-714
| -8% | -$262K |
|
95
Blackstone
BX
$158B
| $2.71M | 0.22% |
17,559
+630
| +4% | +$95.7K |
|
96
Newmont
NEM
$97B
| $2.69M | 0.22% |
26,930
-1,960
| -7% | -$177K |
|
97
Omega Healthcare
OHI
$14.9B
| $2.65M | 0.22% |
59,734
-6,968
| -10% | -$300K |
|
98
L3Harris
LHX
$53B
| $2.63M | 0.21% |
8,955
-1,767
| -16% | -$511K |
|
99
Tesla
TSLA
$1.47T
| $2.59M | 0.21% |
5,766
+314
| +6% | +$139K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.57M | 0.21% |
38,981
-557
| -1% | -$36.5K |
|
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