XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.39M | 0.25% |
21,060
-10,845
| -34% | -$1.23M |
|
102
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.34M | 0.24% |
83,710
-21,159
| -20% | -$592K |
|
103
Procter & Gamble
PG
$370B
| $2.34M | 0.24% |
14,412
+720
| +5% | +$117K |
|
104
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.33M | 0.24% |
45,335
-1,238
| -3% | -$63.6K |
|
105
General Dynamics
GD
$86.8B
| $2.33M | 0.24% |
8,237
-2,508
| -23% | -$708K |
|
106
Oracle
ORCL
$628B
| $2.29M | 0.23% |
18,215
+46
| +0.3% | +$5.78K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.27M | 0.23% |
61,860
+331
| +0.5% | +$12.2K |
|
108
Public Storage
PSA
$51.2B
| $2.19M | 0.22% |
7,533
+2,113
| +39% | +$613K |
|
109
Blackstone
BX
$131B
| $2.16M | 0.22% |
16,463
-2,227
| -12% | -$293K |
|
110
Goldman Sachs
GS
$221B
| $2.15M | 0.22% |
5,147
-140
| -3% | -$58.5K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.22% |
14,071
+525
| +4% | +$79.9K |
|
112
General Mills
GIS
$26.6B
| $2.09M | 0.21% |
29,874
-4,383
| -13% | -$307K |
|
113
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.21% |
11,335
-13,208
| -54% | -$2.38M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $2.02M | 0.21% |
8,003
-136
| -2% | -$34.3K |
|
115
McDonald's
MCD
$226B
| $2.01M | 0.21% |
7,122
-202
| -3% | -$57K |
|
116
Newmont
NEM
$82.8B
| $1.94M | 0.2% |
54,113
-17,680
| -25% | -$634K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.93M | 0.2% |
28,444
-389
| -1% | -$26.4K |
|
118
Boeing
BA
$176B
| $1.92M | 0.2% |
9,933
+1,517
| +18% | +$293K |
|
119
Visa
V
$681B
| $1.91M | 0.2% |
6,861
-252
| -4% | -$70.3K |
|
120
W.P. Carey
WPC
$14.6B
| $1.8M | 0.18% |
+31,917
| New | +$1.8M |
|
121
L3Harris
LHX
$51.1B
| $1.78M | 0.18% |
8,360
-2,236
| -21% | -$476K |
|
122
Comcast
CMCSA
$125B
| $1.75M | 0.18% |
40,475
+5,294
| +15% | +$229K |
|
123
Caterpillar
CAT
$194B
| $1.73M | 0.18% |
4,730
-2,128
| -31% | -$780K |
|
124
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.73M | 0.18% |
68,026
-9,925
| -13% | -$252K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.7M | 0.17% |
46,202
+4,860
| +12% | +$179K |
|