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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 0.24% |
17,724
+10,404
| +142% | +$1.15M |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $1.69M | 0.23% |
44,248
+774
| +2% | +$32.8K |
|
103
Cracker Barrel
CBRL
$1.14B
| $1.65M | 0.23% |
+17,833
| New | +$1.79M |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.62M | 0.22% |
51,111
-5,418
| -10% | -$182K |
|
105
Union Pacific
UNP
$178B
| $1.6M | 0.22% |
8,217
+6,241
| +316% | +$1.38M |
|
106
General Motors
GM
$70.1B
| $1.55M | 0.22% |
+48,411
| New | +$1.78M |
|
107
Walt Disney
DIS
$173B
| $1.54M | 0.21% |
16,322
+8,262
| +103% | +$884K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.54M | 0.21% |
3,832
-20
| -0.5% | -$8.83K |
|
|
MPT
109
Medical Properties Trust
MPT
$2.88B
| $1.47M | 0.2% |
+123,998
| New | +$1.88M |
|
110
Goldman Sachs
GS
$323B
| $1.46M | 0.2% |
4,997
+2,083
| +71% | +$675K |
|
|
KREF
111
KKR Real Estate Finance Trust
KREF
$489M
| $1.46M | 0.2% |
+89,650
| New | +$1.69M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.2% |
+45,751
| New | +$1.69M |
|
113
UnitedHealth
UNH
$384B
| $1.37M | 0.19% |
2,716
+456
| +20% | +$240K |
|
114
Visa
V
$694B
| $1.34M | 0.19% |
7,528
+2,598
| +53% | +$529K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.3M | 0.18% |
37,406
-102
| -0.3% | -$3.98K |
|
116
McDonald's
MCD
$194B
| $1.3M | 0.18% |
5,648
+683
| +14% | +$175K |
|
117
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.3M | 0.18% |
+16,229
| New | +$1.52M |
|
118
iShares Select Dividend ETF
DVY
$23.9B
| $1.29M | 0.18% |
12,066
+271
| +2% | +$32.5K |
|
119
Procter & Gamble
PG
$353B
| $1.28M | 0.18% |
10,159
+4,944
| +95% | +$702K |
|
120
Tesla
TSLA
$1.47T
| $1.28M | 0.18% |
4,833
+687
| +17% | +$192K |
|
121
Danaher
DHR
$145B
| $1.28M | 0.18% |
5,590
+1,765
| +46% | +$432K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.27M | 0.18% |
3,559
+335
| +10% | +$133K |
|
123
Advanced Micro Devices
AMD
$817B
| $1.25M | 0.17% |
+19,703
| New | +$1.68M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.17% |
28,400
+320
| +1% | +$15.5K |
|
125
Regions Financial
RF
$27.6B
| $1.25M | 0.17% |
+62,050
| New | +$1.31M |
|
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