XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+65%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
162
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $1.95M | 0.26% |
+90,133
| New | +$1.95M |
|
102
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.87M | 0.25% |
58,712
-71,198
| -55% | -$2.26M |
|
103
General Mills
GIS
$26.6B
| $1.85M | 0.25% |
+30,895
| New | +$1.85M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.24% |
15,653
+584
| +4% | +$67K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.23% |
3,658
+10
| +0.3% | +$4.81K |
|
|
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.75M | 0.23% |
+114,206
| New | +$1.75M |
|
107
Prospect Capital
PSEC
$1.34B
| $1.7M | 0.23% |
220,479
+4,435
| +2% | +$34.1K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.23% |
43,534
+1,120
| +3% | +$43.5K |
|
109
Visa
V
$681B
| $1.68M | 0.22% |
7,557
+2,675
| +55% | +$596K |
|
110
Capital One
COF
$142B
| $1.56M | 0.21% |
9,632
+7,688
| +395% | +$1.25M |
|
111
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $1.52M | 0.2% |
+60,201
| New | +$1.52M |
|
112
Union Pacific
UNP
$132B
| $1.5M | 0.2% |
7,665
+5,802
| +311% | +$1.14M |
|
113
Tesla
TSLA
$1.08T
| $1.5M | 0.2% |
5,808
+1,572
| +37% | +$406K |
|
114
PepsiCo
PEP
$203B
| $1.5M | 0.2% |
9,947
+3,156
| +46% | +$475K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.2% |
3,471
-47
| -1% | -$20.2K |
|
116
BCE
BCE
$22.9B
| $1.46M | 0.2% |
+29,250
| New | +$1.46M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.2% |
12,737
+378
| +3% | +$43.4K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.46M | 0.19% |
27,740
+285
| +1% | +$15K |
|
119
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.45M | 0.19% |
33,418
+610
| +2% | +$26.5K |
|
120
Procter & Gamble
PG
$370B
| $1.42M | 0.19% |
10,169
+4,858
| +91% | +$679K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.19% |
45,120
+2,028
| +5% | +$63.5K |
|
122
Philip Morris
PM
$254B
| $1.39M | 0.19% |
14,697
+1,286
| +10% | +$122K |
|
123
Comcast
CMCSA
$125B
| $1.38M | 0.18% |
24,648
+11,566
| +88% | +$647K |
|
124
GSK
GSK
$79.3B
| $1.38M | 0.18% |
+28,822
| New | +$1.38M |
|
125
McDonald's
MCD
$226B
| $1.33M | 0.18% |
5,518
+644
| +13% | +$155K |
|