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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.83M |
| 2 |
W.P. Carey
WPC
|
+$2.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $2.42M | 0.26% |
14,252
+538
| +4% | +$89.2K |
|
102
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.41M | 0.25% |
46,573
+436
| +0.9% | +$21.7K |
|
103
L3Harris
LHX
$53B
| $2.23M | 0.24% |
10,596
+1,032
| +11% | +$194K |
|
104
General Mills
GIS
$20.7B
| $2.23M | 0.24% |
34,257
+2,152
| +7% | +$139K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.22M | 0.23% |
4,674
+584
| +14% | +$260K |
|
106
Boeing
BA
$169B
| $2.19M | 0.23% |
8,416
+196
| +2% | +$41.9K |
|
107
McDonald's
MCD
$194B
| $2.17M | 0.23% |
7,324
+237
| +3% | +$64.5K |
|
108
Applied Materials
AMAT
$445B
| $2.05M | 0.22% |
12,664
+1,547
| +14% | +$227K |
|
109
Goldman Sachs
GS
$323B
| $2.04M | 0.22% |
5,287
+310
| +6% | +$103K |
|
110
Caterpillar
CAT
$404B
| $2.03M | 0.21% |
6,858
+53
| +0.8% | +$13.7K |
|
111
Procter & Gamble
PG
$353B
| $2.01M | 0.21% |
13,692
+439
| +3% | +$65K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.98M | 0.21% |
61,529
+3,532
| +6% | +$108K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | 0.2% |
61,802
+2,516
| +4% | +$75.2K |
|
114
Oracle
ORCL
$358B
| $1.92M | 0.2% |
18,169
+49
| +0.3% | +$5.35K |
|
115
Alphabet (Google) Class C
GOOG
$4.32T
| $1.91M | 0.2% |
13,546
+1,449
| +12% | +$197K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.87M | 0.2% |
28,833
+8
| +0% | +$490 |
|
117
UnitedHealth
UNH
$384B
| $1.85M | 0.2% |
3,518
+221
| +7% | +$118K |
|
118
Visa
V
$694B
| $1.85M | 0.2% |
7,113
-609
| -8% | -$150K |
|
119
BCE
BCE
$20.6B
| $1.85M | 0.19% |
46,892
+1,925
| +4% | +$74.5K |
|
120
Marriott International
MAR
$97.9B
| $1.84M | 0.19% |
8,139
+9
| +0.1% | +$1.82K |
|
121
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.8M | 0.19% |
77,951
+2,980
| +4% | +$67K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.66M | 0.18% |
17,252
+500
| +3% | +$44.5K |
|
123
Public Storage
PSA
$57B
| $1.65M | 0.17% |
5,420
+1,264
| +30% | +$335K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.62M | 0.17% |
141,665
-26,472
| -16% | -$279K |
|
125
Comcast
CMCSA
$86.1B
| $1.54M | 0.16% |
35,181
+7,137
| +25% | +$306K |
|
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