XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.25% |
92,641
+2,508
| +3% | +$55.1K |
|
|
MAV
102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.03M | 0.24% |
175,400
-1,000
| -0.6% | -$11.6K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.24% |
17,294
+1,641
| +10% | +$187K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.24% |
17,906
+40
| +0.2% | +$4.36K |
|
105
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.95M | 0.23% |
58,407
-305
| -0.5% | -$10.2K |
|
106
Union Pacific
UNP
$132B
| $1.93M | 0.23% |
7,670
+5
| +0.1% | +$1.26K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.23% |
3,705
+47
| +1% | +$24.3K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.23% |
39,098
-1,383
| -3% | -$67.6K |
|
|
109
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.91M | 0.23% |
93,535
-95,128
| -50% | -$1.94M |
|
110
Prospect Capital
PSEC
$1.34B
| $1.86M | 0.22% |
221,328
+849
| +0.4% | +$7.14K |
|
111
PepsiCo
PEP
$203B
| $1.82M | 0.22% |
10,468
+521
| +5% | +$90.5K |
|
112
Procter & Gamble
PG
$370B
| $1.73M | 0.21% |
10,579
+410
| +4% | +$67.1K |
|
|
FMN
113
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.72M | 0.21% |
114,206
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.2% |
9,783
+1,479
| +18% | +$257K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.2% |
3,550
+79
| +2% | +$37.5K |
|
116
Tesla
TSLA
$1.08T
| $1.67M | 0.2% |
1,576
-360
| -19% | -$380K |
|
117
GSK
GSK
$79.3B
| $1.61M | 0.19% |
36,414
+387
| +1% | +$17K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.19% |
5,645
+97
| +2% | +$27.5K |
|
119
Visa
V
$681B
| $1.57M | 0.19% |
7,229
-328
| -4% | -$71.1K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.19% |
12,665
-72
| -0.6% | -$8.83K |
|
121
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $1.55M | 0.19% |
60,676
+475
| +0.8% | +$12.1K |
|
122
Applied Materials
AMAT
$124B
| $1.55M | 0.19% |
9,818
+441
| +5% | +$69.4K |
|
123
BCE
BCE
$22.9B
| $1.52M | 0.18% |
29,250
| – | – |
|
124
US Bancorp
USB
$75.5B
| $1.51M | 0.18% |
26,934
+10,603
| +65% | +$596K |
|
125
Phillips 66
PSX
$52.8B
| $1.5M | 0.18% |
20,657
+3,215
| +18% | +$233K |
|