XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+1.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $2.09M | 0.25% |
30,919
+102
| +0.3% | +$6.91K |
|
102
Home Depot
HD
$406B
| $2.02M | 0.24% |
6,747
+371
| +6% | +$111K |
|
103
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.02M | 0.24% |
94,643
+1,108
| +1% | +$23.6K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.87M | 0.22% |
3,804
+99
| +3% | +$48.6K |
|
105
Prospect Capital
PSEC
$1.34B
| $1.86M | 0.22% |
225,108
+3,780
| +2% | +$31.3K |
|
106
US Bancorp
USB
$75.5B
| $1.81M | 0.22% |
34,111
+7,177
| +27% | +$381K |
|
107
PepsiCo
PEP
$203B
| $1.79M | 0.21% |
10,670
+202
| +2% | +$33.8K |
|
108
Phillips 66
PSX
$52.8B
| $1.79M | 0.21% |
20,658
+1
| +0% | +$86 |
|
|
MAV
109
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.78M | 0.21% |
180,550
+5,150
| +3% | +$50.6K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.21% |
16,130
-5,998
| -27% | -$650K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.2% |
37,868
-1,230
| -3% | -$55.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.2% |
3,651
+101
| +3% | +$45.6K |
|
113
BCE
BCE
$22.9B
| $1.63M | 0.19% |
29,392
+142
| +0.5% | +$7.88K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.19% |
12,616
-49
| -0.4% | -$6.28K |
|
115
Visa
V
$681B
| $1.6M | 0.19% |
7,216
-13
| -0.2% | -$2.88K |
|
116
Procter & Gamble
PG
$370B
| $1.6M | 0.19% |
10,445
-134
| -1% | -$20.5K |
|
117
Tesla
TSLA
$1.08T
| $1.59M | 0.19% |
4,434
-294
| -6% | -$106K |
|
|
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.56M | 0.19% |
122,769
+8,563
| +7% | +$109K |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$389M
| $1.55M | 0.18% |
+68,250
| New | +$1.55M |
|
120
GSK
GSK
$79.3B
| $1.53M | 0.18% |
28,118
-1,013
| -3% | -$55.2K |
|
121
Goldman Sachs
GS
$221B
| $1.5M | 0.18% |
4,553
+1,314
| +41% | +$434K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.18% |
27,990
-235
| -0.8% | -$12.6K |
|
123
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $1.49M | 0.18% |
62,276
+1,600
| +3% | +$38.2K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $1.48M | 0.18% |
8,405
+391
| +5% | +$68.7K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.17% |
13,611
-3,683
| -21% | -$395K |
|