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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.26M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.22M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
BP
BP
|
+$846K |
| 5 |
AT&T
T
|
+$671K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.2B
| $2.03M | 0.25% |
92,641
+2,508
| +3% | +$56.3K |
|
|
MAV
102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.03M | 0.24% |
175,400
-1,000
| -0.6% | -$11.7K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.97M | 0.24% |
17,294
+1,641
| +10% | +$188K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.95M | 0.24% |
17,906
+40
| +0.2% | +$4.36K |
|
105
Innovator US Equity Buffer ETF April
BAPR
$404M
| $1.95M | 0.23% |
58,407
-305
| -0.5% | -$10K |
|
106
Union Pacific
UNP
$178B
| $1.93M | 0.23% |
7,670
+5
| +0.1% | +$1.18K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.92M | 0.23% |
3,705
+47
| +1% | +$23.9K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.91M | 0.23% |
39,098
-1,383
| -3% | -$69.6K |
|
|
109
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $1.91M | 0.23% |
93,535
-95,128
| -50% | -$1.91M |
|
110
Prospect Capital
PSEC
$1.17B
| $1.86M | 0.22% |
221,328
+849
| +0.4% | +$7.15K |
|
111
PepsiCo
PEP
$190B
| $1.82M | 0.22% |
10,468
+521
| +5% | +$85.1K |
|
112
Procter & Gamble
PG
$353B
| $1.73M | 0.21% |
10,579
+410
| +4% | +$60.9K |
|
|
FMN
113
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
| $1.72M | 0.21% |
114,206
| – | – |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.7M | 0.2% |
19,566
+2,958
| +18% | +$244K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.69M | 0.2% |
3,550
+79
| +2% | +$36.3K |
|
116
Tesla
TSLA
$1.47T
| $1.67M | 0.2% |
4,728
-1,080
| -19% | -$362K |
|
117
GSK
GSK
$106B
| $1.61M | 0.19% |
29,131
+309
| +1% | +$16.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.19% |
28,225
+485
| +2% | +$27K |
|
119
Visa
V
$694B
| $1.57M | 0.19% |
7,229
-328
| -4% | -$70.4K |
|
120
iShares Select Dividend ETF
DVY
$23.9B
| $1.55M | 0.19% |
12,665
-72
| -0.6% | -$8.58K |
|
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $1.55M | 0.19% |
60,676
+475
| +0.8% | +$12.2K |
|
122
Applied Materials
AMAT
$445B
| $1.54M | 0.19% |
9,818
+441
| +5% | +$63.9K |
|
123
BCE
BCE
$20.6B
| $1.52M | 0.18% |
29,250
| – | – |
|
124
US Bancorp
USB
$99.7B
| $1.51M | 0.18% |
26,934
+10,603
| +65% | +$627K |
|
125
Phillips 66
PSX
$80.7B
| $1.5M | 0.18% |
20,657
+3,215
| +18% | +$243K |
|
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