XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 2.14% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $402K | 0.17% |
9,088
+561
| +7% | +$24.8K |
|
102
US Bancorp
USB
$75.5B
| $391K | 0.17% |
11,351
+4,343
| +62% | +$150K |
|
103
Abbott
ABT
$230B
| $376K | 0.16% |
4,767
-1,603
| -25% | -$126K |
|
|
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $365K | 0.16% |
+50,238
| New | +$365K |
|
105
Bank of America
BAC
$371B
| $355K | 0.15% |
16,729
+74
| +0.4% | +$1.57K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | 0.15% |
52,458
+31,513
| +150% | +$206K |
|
107
Universal Display
OLED
$6.61B
| $341K | 0.15% |
2,587
| – | – |
|
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $341K | 0.15% |
37,684
+9,216
| +32% | +$83.4K |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $334K | 0.14% |
+8,163
| New | +$334K |
|
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $332K | 0.14% |
+18,266
| New | +$332K |
|
111
Applied Materials
AMAT
$124B
| $325K | 0.14% |
7,095
+173
| +2% | +$7.93K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.14% |
279
+3
| +1% | +$3.48K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $324K | 0.14% |
15,577
+299
| +2% | +$6.22K |
|
114
Chevron
CVX
$318B
| $321K | 0.14% |
4,430
+152
| +4% | +$11K |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $320K | 0.14% |
+6,498
| New | +$320K |
|
116
Sunoco
SUN
$7.05B
| $313K | 0.14% |
20,040
+1,112
| +6% | +$17.4K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $308K | 0.13% |
41,906
+24,109
| +135% | +$177K |
|
118
AbbVie
ABBV
$374B
| $307K | 0.13% |
4,025
-693
| -15% | -$52.9K |
|
119
Starbucks
SBUX
$99.2B
| $305K | 0.13% |
4,641
-513
| -10% | -$33.7K |
|
120
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $304K | 0.13% |
12,797
+3,890
| +44% | +$92.4K |
|
121
Amgen
AMGN
$153B
| $302K | 0.13% |
1,488
-344
| -19% | -$69.8K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.13% |
1,747
+12
| +0.7% | +$2K |
|
123
Home Depot
HD
$406B
| $290K | 0.13% |
1,553
+14
| +0.9% | +$2.61K |
|
124
IBM
IBM
$227B
| $289K | 0.12% |
2,603
+218
| +9% | +$24.2K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $288K | 0.12% |
30,647
+13,857
| +83% | +$130K |
|