XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-3.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $2.02M | 0.24% |
18,844
-469
| -2% | -$50.2K |
|
102
Procter & Gamble
PG
$370B
| $1.93M | 0.23% |
13,253
+274
| +2% | +$40K |
|
103
Oracle
ORCL
$628B
| $1.92M | 0.23% |
18,120
+59
| +0.3% | +$6.25K |
|
104
McDonald's
MCD
$226B
| $1.87M | 0.22% |
7,087
+93
| +1% | +$24.5K |
|
105
Caterpillar
CAT
$194B
| $1.86M | 0.22% |
6,805
+7
| +0.1% | +$1.91K |
|
106
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.22% |
13,424
+1,634
| +14% | +$225K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.21% |
59,286
+6,382
| +12% | +$192K |
|
108
Visa
V
$681B
| $1.78M | 0.21% |
7,722
-191
| -2% | -$43.9K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.75M | 0.21% |
57,997
+447
| +0.8% | +$13.5K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.21% |
4,090
+428
| +12% | +$183K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.73M | 0.21% |
28,825
-18,795
| -39% | -$1.13M |
|
112
BCE
BCE
$22.9B
| $1.72M | 0.21% |
44,967
+3,175
| +8% | +$121K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.7M | 0.2% |
168,137
-28,535
| -15% | -$289K |
|
114
L3Harris
LHX
$51.1B
| $1.67M | 0.2% |
9,564
+4,890
| +105% | +$851K |
|
115
UnitedHealth
UNH
$279B
| $1.66M | 0.2% |
3,297
+442
| +15% | +$223K |
|
116
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.66M | 0.2% |
74,971
+3,065
| +4% | +$67.9K |
|
117
Goldman Sachs
GS
$221B
| $1.61M | 0.19% |
4,977
-51
| -1% | -$16.5K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.19% |
8,130
+7
| +0.1% | +$1.38K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.19% |
7,511
+199
| +3% | +$42.3K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.19% |
12,097
+963
| +9% | +$127K |
|
121
Tesla
TSLA
$1.08T
| $1.58M | 0.19% |
6,304
+1,397
| +28% | +$350K |
|
122
Boeing
BA
$176B
| $1.58M | 0.19% |
8,220
+828
| +11% | +$159K |
|
123
Applied Materials
AMAT
$124B
| $1.54M | 0.18% |
11,117
+41
| +0.4% | +$5.68K |
|
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.44M | 0.17% |
42,383
-209,968
| -83% | -$7.11M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.17% |
7,375
+2,984
| +68% | +$564K |
|