XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+1.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
143
Reduced
134
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $2.4M | 0.24% |
8,336
+803
| +11% | +$231K |
|
102
Goldman Sachs
GS
$221B
| $2.33M | 0.23% |
5,151
+4
| +0.1% | +$1.81K |
|
103
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.31M | 0.23% |
79,977
-3,733
| -4% | -$108K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.3M | 0.23% |
61,860
| – | – |
|
105
PepsiCo
PEP
$203B
| $2.29M | 0.23% |
13,894
-629
| -4% | -$104K |
|
106
Procter & Gamble
PG
$370B
| $2.28M | 0.23% |
13,802
-610
| -4% | -$101K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.27M | 0.23% |
44,512
-823
| -2% | -$42K |
|
108
Abbott
ABT
$230B
| $2.2M | 0.22% |
21,131
+71
| +0.3% | +$7.38K |
|
109
Union Pacific
UNP
$132B
| $2.19M | 0.22% |
9,670
-248
| -3% | -$56.1K |
|
110
Brookfield Renewable
BEPC
$5.92B
| $2.09M | 0.21% |
73,787
-29,285
| -28% | -$831K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.05M | 0.21% |
23,720
+15,610
| +192% | +$1.35M |
|
112
L3Harris
LHX
$51.1B
| $2.05M | 0.21% |
9,124
+764
| +9% | +$172K |
|
113
Blackstone
BX
$131B
| $1.95M | 0.2% |
15,776
-687
| -4% | -$85.1K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.2% |
8,015
+12
| +0.1% | +$2.9K |
|
115
Newmont
NEM
$82.8B
| $1.93M | 0.19% |
46,205
-7,908
| -15% | -$331K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.92M | 0.19% |
28,397
-47
| -0.2% | -$3.18K |
|
117
General Mills
GIS
$26.6B
| $1.88M | 0.19% |
29,753
-121
| -0.4% | -$7.65K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.86M | 0.19% |
8,242
+406
| +5% | +$91.8K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.18% |
3
+1
| +50% | +$612K |
|
120
W.P. Carey
WPC
$14.6B
| $1.82M | 0.18% |
33,133
+1,216
| +4% | +$66.9K |
|
121
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.18% |
11,161
-174
| -2% | -$28.2K |
|
122
McDonald's
MCD
$226B
| $1.77M | 0.18% |
6,952
-170
| -2% | -$43.3K |
|
123
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.76M | 0.18% |
66,351
-1,675
| -2% | -$44.5K |
|
124
Walmart
WMT
$793B
| $1.7M | 0.17% |
25,081
+455
| +2% | +$30.8K |
|
125
Broadcom
AVGO
$1.42T
| $1.68M | 0.17% |
10,440
-500
| -5% | -$80.3K |
|