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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$158B
| $2.02M | 0.24% |
18,844
-469
| -2% | -$48.8K |
|
102
Procter & Gamble
PG
$353B
| $1.93M | 0.23% |
13,253
+274
| +2% | +$41.9K |
|
103
Oracle
ORCL
$358B
| $1.92M | 0.23% |
18,120
+59
| +0.3% | +$6.83K |
|
104
McDonald's
MCD
$194B
| $1.87M | 0.22% |
7,087
+93
| +1% | +$26.5K |
|
105
Caterpillar
CAT
$404B
| $1.86M | 0.22% |
6,805
+7
| +0.1% | +$1.9K |
|
106
Vanguard Value ETF
VTV
$187B
| $1.85M | 0.22% |
13,424
+1,634
| +14% | +$234K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.79M | 0.21% |
59,286
+6,382
| +12% | +$195K |
|
108
Visa
V
$694B
| $1.78M | 0.21% |
7,722
-191
| -2% | -$45.9K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.75M | 0.21% |
57,997
+447
| +0.8% | +$13.8K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.75M | 0.21% |
4,090
+428
| +12% | +$190K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.73M | 0.21% |
28,825
-18,795
| -39% | -$1.17M |
|
112
BCE
BCE
$20.6B
| $1.72M | 0.21% |
44,967
+3,175
| +8% | +$133K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.7M | 0.2% |
168,137
-28,535
| -15% | -$311K |
|
114
L3Harris
LHX
$53B
| $1.67M | 0.2% |
9,564
+4,890
| +105% | +$899K |
|
115
UnitedHealth
UNH
$384B
| $1.66M | 0.2% |
3,297
+442
| +15% | +$218K |
|
116
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.66M | 0.2% |
74,971
+3,065
| +4% | +$68.2K |
|
117
Goldman Sachs
GS
$323B
| $1.61M | 0.19% |
4,977
-51
| -1% | -$17K |
|
118
Marriott International
MAR
$97.9B
| $1.6M | 0.19% |
8,130
+7
| +0.1% | +$1.39K |
|
119
Vanguard Total Stock Market ETF
VTI
$664B
| $1.6M | 0.19% |
7,511
+199
| +3% | +$44K |
|
120
Alphabet (Google) Class C
GOOG
$4.32T
| $1.59M | 0.19% |
12,097
+963
| +9% | +$125K |
|
121
Tesla
TSLA
$1.47T
| $1.58M | 0.19% |
6,304
+1,397
| +28% | +$359K |
|
122
Boeing
BA
$169B
| $1.58M | 0.19% |
8,220
+828
| +11% | +$181K |
|
123
Applied Materials
AMAT
$445B
| $1.54M | 0.18% |
11,117
+41
| +0.4% | +$5.88K |
|
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.44M | 0.17% |
42,383
-209,968
| -83% | -$7.62M |
|
125
Vanguard Small-Cap ETF
VB
$80.2B
| $1.39M | 0.17% |
7,375
+2,984
| +68% | +$595K |
|
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