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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $2.09M | 0.26% |
109,844
+1,095
| +1% | +$20.3K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.26% |
55,692
+9,941
| +22% | +$374K |
|
103
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $2.07M | 0.26% |
66,846
-503
| -0.7% | -$15.7K |
|
104
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.01M | 0.25% |
24,428
+8,199
| +51% | +$680K |
|
105
PepsiCo
PEP
$190B
| $2M | 0.25% |
11,092
+581
| +6% | +$104K |
|
|
106
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.91M | 0.24% |
+60,181
| New | +$1.9M |
|
107
McDonald's
MCD
$194B
| $1.84M | 0.23% |
6,964
+1,316
| +23% | +$347K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.83M | 0.23% |
29,378
-1,046
| -3% | -$66.4K |
|
109
BCE
BCE
$20.6B
| $1.75M | 0.22% |
39,767
+10,825
| +37% | +$487K |
|
110
Union Pacific
UNP
$178B
| $1.73M | 0.22% |
8,374
+157
| +2% | +$32.2K |
|
111
Cracker Barrel
CBRL
$1.14B
| $1.72M | 0.22% |
18,177
+344
| +2% | +$35.8K |
|
|
MPT
112
Medical Properties Trust
MPT
$2.88B
| $1.72M | 0.22% |
154,487
+30,489
| +25% | +$354K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.69M | 0.21% |
3,818
-14
| -0.4% | -$6.19K |
|
114
Goldman Sachs
GS
$323B
| $1.66M | 0.21% |
4,844
-153
| -3% | -$53.3K |
|
115
Procter & Gamble
PG
$353B
| $1.66M | 0.21% |
10,961
+802
| +8% | +$112K |
|
116
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.63M | 0.2% |
18,435
+711
| +4% | +$67.6K |
|
117
General Motors
GM
$70.1B
| $1.61M | 0.2% |
47,925
-486
| -1% | -$18K |
|
118
Visa
V
$694B
| $1.59M | 0.2% |
7,630
+102
| +1% | +$20.6K |
|
119
Caterpillar
CAT
$404B
| $1.47M | 0.18% |
6,126
+1,752
| +40% | +$381K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | 0.18% |
47,909
-3,202
| -6% | -$99.6K |
|
121
Philip Morris
PM
$296B
| $1.46M | 0.18% |
14,446
-362
| -2% | -$34.2K |
|
122
Invesco QQQ Trust
QQQ
$473B
| $1.46M | 0.18% |
5,478
+2,149
| +65% | +$594K |
|
123
Advanced Micro Devices
AMD
$817B
| $1.43M | 0.18% |
22,153
+2,450
| +12% | +$162K |
|
124
UnitedHealth
UNH
$384B
| $1.41M | 0.18% |
2,667
-49
| -2% | -$26K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.39M | 0.17% |
3,634
+75
| +2% | +$28.8K |
|
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