XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
230
New
17
Increased
123
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$2.72M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $850K | 0.19% |
8,421
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.18% |
2
| – | – |
|
103
Pfizer
PFE
$141B
| $814K | 0.18% |
20,793
-1,536
| -7% | -$60.1K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $811K | 0.18% |
6,640
+640
| +11% | +$78.2K |
|
105
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $805K | 0.18% |
14,527
+3,468
| +31% | +$192K |
|
106
AbbVie
ABBV
$374B
| $783K | 0.17% |
6,950
-47
| -0.7% | -$5.3K |
|
107
Qualcomm
QCOM
$170B
| $778K | 0.17% |
5,440
+64
| +1% | +$9.15K |
|
108
Wells Fargo
WFC
$258B
| $756K | 0.17% |
16,686
-29
| -0.2% | -$1.31K |
|
109
Comcast
CMCSA
$125B
| $746K | 0.16% |
13,082
+73
| +0.6% | +$4.16K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $746K | 0.16% |
5,960
+200
| +3% | +$25K |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $720K | 0.16% |
14,268
-911
| -6% | -$46K |
|
112
Procter & Gamble
PG
$370B
| $717K | 0.16% |
5,311
-1,177
| -18% | -$159K |
|
113
Bank of America
BAC
$371B
| $716K | 0.16% |
17,354
-759
| -4% | -$31.3K |
|
114
NVIDIA
NVDA
$4.15T
| $710K | 0.16% |
35,480
+480
| +1% | +$9.61K |
|
115
United Airlines
UAL
$34.4B
| $705K | 0.16% |
13,475
+911
| +7% | +$47.7K |
|
116
WESCO International
WCC
$10.6B
| $701K | 0.15% |
6,815
-30
| -0.4% | -$3.09K |
|
117
US Bancorp
USB
$75.5B
| $700K | 0.15% |
12,295
+20
| +0.2% | +$1.14K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $687K | 0.15% |
20,790
+166
| +0.8% | +$5.49K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.05B
| $656K | 0.14% |
7,089
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $654K | 0.14% |
5,850
+638
| +12% | +$71.3K |
|
121
Danaher
DHR
$143B
| $653K | 0.14% |
2,743
+193
| +8% | +$45.9K |
|
122
PAVmed
PAVM
$10.3M
| $648K | 0.14% |
6,747
| – | – |
|
123
AGCO
AGCO
$8.05B
| $646K | 0.14% |
4,954
+2,077
| +72% | +$271K |
|
|
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$686M
| $636K | 0.14% |
21,027
-90,066
| -81% | -$2.72M |
|
125
Walmart
WMT
$793B
| $625K | 0.14% |
13,299
+60
| +0.5% | +$2.82K |
|