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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$57B
| $2.4M | 0.24% |
8,336
+803
| +11% | +$221K |
|
102
Goldman Sachs
GS
$323B
| $2.33M | 0.23% |
5,151
+4
| +0.1% | +$1.75K |
|
103
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.31M | 0.23% |
79,977
-3,733
| -4% | -$105K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.3M | 0.23% |
61,860
| – | – |
|
105
PepsiCo
PEP
$190B
| $2.29M | 0.23% |
13,894
-629
| -4% | -$109K |
|
106
Procter & Gamble
PG
$353B
| $2.28M | 0.23% |
13,802
-610
| -4% | -$99.7K |
|
107
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.27M | 0.23% |
44,512
-823
| -2% | -$42K |
|
108
Abbott
ABT
$172B
| $2.2M | 0.22% |
21,131
+71
| +0.3% | +$7.53K |
|
109
Union Pacific
UNP
$178B
| $2.19M | 0.22% |
9,670
-248
| -3% | -$58.1K |
|
110
Brookfield Renewable
BEPC
$6.22B
| $2.09M | 0.21% |
73,787
-29,285
| -28% | -$819K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.05M | 0.21% |
23,720
+15,610
| +192% | +$1.36M |
|
112
L3Harris
LHX
$53B
| $2.05M | 0.21% |
9,124
+764
| +9% | +$165K |
|
113
Blackstone
BX
$158B
| $1.95M | 0.2% |
15,776
-687
| -4% | -$84.5K |
|
114
Marriott International
MAR
$97.9B
| $1.94M | 0.2% |
8,015
+12
| +0.1% | +$2.88K |
|
115
Newmont
NEM
$97B
| $1.93M | 0.19% |
46,205
-7,908
| -15% | -$323K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.92M | 0.19% |
28,397
-47
| -0.2% | -$3.19K |
|
117
General Mills
GIS
$20.7B
| $1.88M | 0.19% |
29,753
-121
| -0.4% | -$8.31K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.86M | 0.19% |
16,484
+812
| +5% | +$85.5K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.18% |
3
+1
| +50% | +$616K |
|
120
W.P. Carey
WPC
$16.7B
| $1.82M | 0.18% |
33,133
+1,216
| +4% | +$68.5K |
|
121
Advanced Micro Devices
AMD
$817B
| $1.81M | 0.18% |
11,161
-174
| -2% | -$28K |
|
122
McDonald's
MCD
$194B
| $1.77M | 0.18% |
6,952
-170
| -2% | -$45.1K |
|
123
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.76M | 0.18% |
66,351
-1,675
| -2% | -$42.9K |
|
124
Walmart Inc
WMT
$915B
| $1.7M | 0.17% |
25,081
+455
| +2% | +$28.7K |
|
125
Broadcom
AVGO
$1.78T
| $1.68M | 0.17% |
10,440
-500
| -5% | -$70.1K |
|
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