XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $2.44M | 0.21% | 66,702 -4,225 | -6% | -$155K |
|
102
Prudential Financial
PRU
$38.6B
| $2.36M | 0.2% | 22,009 +150 | +0.7% | +$16.1K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.36M | 0.2% | 51,597 +1,710 | +3% | +$78.3K |
|
104
FedEx
FDX
$54.5B
| $2.31M | 0.2% | 10,181 +823 | +9% | +$187K |
|
105
McDonald's
MCD
$224B
| $2.26M | 0.2% | 7,721 +810 | +12% | +$237K |
|
106
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.22M | 0.19% | 62,083 -1,885 | -3% | -$67.4K |
|
107
Union Pacific
UNP
$133B
| $2.2M | 0.19% | 9,578 +38 | +0.4% | +$8.74K |
|
108
W.P. Carey
WPC
$14.7B
| $2.19M | 0.19% | 35,127 -2,234 | -6% | -$139K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.19% | 3 | – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.16M | 0.19% | 29,662 +718 | +2% | +$52.3K |
|
111
Alerian Energy Infrastructure ETF
ENFR
$318M
| $2.12M | 0.18% | 65,791 +250 | +0.4% | +$8.06K |
|
112
Visa
V
$683B
| $2.1M | 0.18% | 5,915 -169 | -3% | -$60K |
|
113
Phillips 66
PSX
$54B
| $2.09M | 0.18% | 17,541 +85 | +0.5% | +$10.1K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.08M | 0.18% | 26,942 -90 | -0.3% | -$6.96K |
|
115
AbbVie
ABBV
$372B
| $2.08M | 0.18% | 11,209 -461 | -4% | -$85.6K |
|
116
Prospect Capital
PSEC
$1.38B
| $2.05M | 0.18% | 644,604 -253,904 | -28% | -$807K |
|
117
Procter & Gamble
PG
$368B
| $2.05M | 0.18% | 12,839 -35 | -0.3% | -$5.58K |
|
118
General Dynamics
GD
$87.3B
| $2.04M | 0.18% | 6,986 -5 | -0.1% | -$1.46K |
|
119
Boeing
BA
$177B
| $2M | 0.17% | 9,528 -534 | -5% | -$112K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.17% | 7,683 -619 | -7% | -$157K |
|
121
Walt Disney
DIS
$213B
| $1.9M | 0.16% | 15,311 -204 | -1% | -$25.3K |
|
122
PepsiCo
PEP
$204B
| $1.85M | 0.16% | 13,984 -39 | -0.3% | -$5.15K |
|
123
Coca-Cola
KO
$297B
| $1.82M | 0.16% | 25,686 +531 | +2% | +$37.6K |
|
124
Honeywell
HON
$139B
| $1.81M | 0.16% | 7,770 +719 | +10% | +$167K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 0.16% | 31,165 +23,351 | +299% | +$1.35M |
|