XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.4M |
| 2 |
American Well
AMWL
|
$915K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 5 |
ARK Innovation ETF
ARKK
|
$599K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Caterpillar
CAT
|
$401K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.19% |
2
| – | – |
|
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $766K | 0.19% |
15,179
-376
| -2% | -$19K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $765K | 0.19% |
8,421
| – | – |
|
104
AbbVie
ABBV
$374B
| $757K | 0.18% |
6,997
-904
| -11% | -$97.8K |
|
105
United Airlines
UAL
$34.4B
| $723K | 0.18% |
12,564
+3,029
| +32% | +$174K |
|
106
Qualcomm
QCOM
$170B
| $713K | 0.17% |
5,376
+231
| +4% | +$30.6K |
|
107
Comcast
CMCSA
$125B
| $704K | 0.17% |
13,009
+53
| +0.4% | +$2.87K |
|
108
Bank of America
BAC
$371B
| $701K | 0.17% |
18,113
+40
| +0.2% | +$1.55K |
|
109
US Bancorp
USB
$75.5B
| $679K | 0.17% |
12,275
+382
| +3% | +$21.1K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.16% |
2,087
+458
| +28% | +$146K |
|
111
Wells Fargo
WFC
$258B
| $653K | 0.16% |
16,715
-1,178
| -7% | -$46K |
|
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $640K | 0.16% |
15,736
-186
| -1% | -$7.57K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $629K | 0.15% |
7,089
+920
| +15% | +$81.6K |
|
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.15% |
9,120
-41,091
| -82% | -$2.81M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $619K | 0.15% |
6,000
+100
| +2% | +$10.3K |
|
116
Universal Display
OLED
$6.61B
| $613K | 0.15% |
2,587
| – | – |
|
117
Walmart
WMT
$793B
| $600K | 0.15% |
13,239
+3,414
| +35% | +$155K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $595K | 0.15% |
5,760
+220
| +4% | +$22.7K |
|
119
WESCO International
WCC
$10.6B
| $592K | 0.14% |
6,845
| – | – |
|
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $586K | 0.14% |
24,009
-2,654
| -10% | -$64.8K |
|
121
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $579K | 0.14% |
11,059
+3,586
| +48% | +$188K |
|
122
Mondelez International
MDLZ
$79.3B
| $575K | 0.14% |
9,829
-27
| -0.3% | -$1.58K |
|
|
123
Caterpillar
CAT
$194B
| $570K | 0.14% |
2,462
-1,734
| -41% | -$401K |
|
124
Starbucks
SBUX
$99.2B
| $570K | 0.14% |
5,212
+127
| +2% | +$13.9K |
|
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $555K | 0.14% |
27,229
+741
| +3% | +$15.1K |
|