XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
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
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.09M | 0.26% |
109,844
+1,095
| +1% | +$20.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.26% |
55,692
+9,941
| +22% | +$371K |
|
103
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $2.07M | 0.26% |
66,846
-503
| -0.7% | -$15.6K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.25% |
24,428
+8,199
| +51% | +$676K |
|
105
PepsiCo
PEP
$203B
| $2M | 0.25% |
11,092
+581
| +6% | +$105K |
|
106
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.91M | 0.24% |
+60,181
| New | +$1.91M |
|
107
McDonald's
MCD
$226B
| $1.84M | 0.23% |
6,964
+1,316
| +23% | +$347K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.83M | 0.23% |
14,689
-523
| -3% | -$65.1K |
|
109
BCE
BCE
$22.9B
| $1.75M | 0.22% |
39,767
+10,825
| +37% | +$476K |
|
110
Union Pacific
UNP
$132B
| $1.73M | 0.22% |
8,374
+157
| +2% | +$32.5K |
|
111
Cracker Barrel
CBRL
$1.2B
| $1.72M | 0.22% |
18,177
+344
| +2% | +$32.6K |
|
112
Medical Properties Trust
MPW
$2.66B
| $1.72M | 0.22% |
154,487
+30,489
| +25% | +$340K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.69M | 0.21% |
3,818
-14
| -0.4% | -$6.2K |
|
114
Goldman Sachs
GS
$221B
| $1.66M | 0.21% |
4,844
-153
| -3% | -$52.5K |
|
115
Procter & Gamble
PG
$370B
| $1.66M | 0.21% |
10,961
+802
| +8% | +$122K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.2% |
18,435
+711
| +4% | +$62.7K |
|
117
General Motors
GM
$55B
| $1.61M | 0.2% |
47,925
-486
| -1% | -$16.3K |
|
118
Visa
V
$681B
| $1.59M | 0.2% |
7,630
+102
| +1% | +$21.2K |
|
119
Caterpillar
CAT
$194B
| $1.47M | 0.18% |
6,126
+1,752
| +40% | +$420K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.18% |
47,909
-3,202
| -6% | -$97.8K |
|
121
Philip Morris
PM
$254B
| $1.46M | 0.18% |
14,446
-362
| -2% | -$36.6K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.18% |
5,478
+2,149
| +65% | +$572K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.18% |
22,153
+2,450
| +12% | +$159K |
|
124
UnitedHealth
UNH
$279B
| $1.41M | 0.18% |
2,667
-49
| -2% | -$26K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.17% |
3,634
+75
| +2% | +$28.7K |
|