XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+63%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.24% |
17,724
+10,404
| +142% | +$995K |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.69M | 0.23% |
44,248
+774
| +2% | +$29.5K |
|
103
Cracker Barrel
CBRL
$1.2B
| $1.65M | 0.23% |
+17,833
| New | +$1.65M |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.22% |
51,111
-5,418
| -10% | -$172K |
|
105
Union Pacific
UNP
$132B
| $1.6M | 0.22% |
8,217
+6,241
| +316% | +$1.22M |
|
106
General Motors
GM
$55B
| $1.55M | 0.22% |
+48,411
| New | +$1.55M |
|
107
Walt Disney
DIS
$211B
| $1.54M | 0.21% |
16,322
+8,262
| +103% | +$780K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.21% |
3,832
-20
| -0.5% | -$8.03K |
|
109
Medical Properties Trust
MPW
$2.66B
| $1.47M | 0.2% |
+123,998
| New | +$1.47M |
|
110
Goldman Sachs
GS
$221B
| $1.46M | 0.2% |
4,997
+2,083
| +71% | +$610K |
|
|
KREF
111
KKR Real Estate Finance Trust
KREF
$627M
| $1.46M | 0.2% |
+89,650
| New | +$1.46M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.2% |
+45,751
| New | +$1.44M |
|
113
UnitedHealth
UNH
$279B
| $1.37M | 0.19% |
2,716
+456
| +20% | +$230K |
|
114
Visa
V
$681B
| $1.34M | 0.19% |
7,528
+2,598
| +53% | +$461K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.18% |
37,406
-102
| -0.3% | -$3.56K |
|
116
McDonald's
MCD
$226B
| $1.3M | 0.18% |
5,648
+683
| +14% | +$158K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.18% |
+16,229
| New | +$1.3M |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.18% |
12,066
+271
| +2% | +$29.1K |
|
119
Procter & Gamble
PG
$370B
| $1.28M | 0.18% |
10,159
+4,944
| +95% | +$624K |
|
120
Tesla
TSLA
$1.08T
| $1.28M | 0.18% |
4,833
+687
| +17% | +$182K |
|
121
Danaher
DHR
$143B
| $1.28M | 0.18% |
5,590
+1,765
| +46% | +$404K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.18% |
3,559
+335
| +10% | +$120K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.17% |
+19,703
| New | +$1.25M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.17% |
28,400
+320
| +1% | +$14K |
|
125
Regions Financial
RF
$24B
| $1.25M | 0.17% |
+62,050
| New | +$1.25M |
|