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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.4M | 0.22% |
61,234
-626
| -1% | -$23.2K |
|
102
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.38M | 0.22% |
45,718
+1,206
| +3% | +$62.3K |
|
103
Phillips 66
PSX
$80.7B
| $2.34M | 0.22% |
17,839
+747
| +4% | +$101K |
|
104
Blackstone
BX
$158B
| $2.34M | 0.22% |
15,310
-466
| -3% | -$64.6K |
|
105
Abbott
ABT
$172B
| $2.34M | 0.22% |
20,534
-597
| -3% | -$65.5K |
|
106
Union Pacific
UNP
$178B
| $2.32M | 0.22% |
9,429
-241
| -2% | -$58.4K |
|
107
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.29M | 0.21% |
72,829
-7,148
| -9% | -$217K |
|
108
Procter & Gamble
PG
$353B
| $2.27M | 0.21% |
13,097
-705
| -5% | -$120K |
|
109
Newmont
NEM
$97B
| $2.26M | 0.21% |
42,315
-3,890
| -8% | -$193K |
|
|
MMD
110
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.26M | 0.21% |
134,072
-13,731
| -9% | -$229K |
|
111
W.P. Carey
WPC
$16.7B
| $2.17M | 0.2% |
34,817
+1,684
| +5% | +$99.8K |
|
112
General Mills
GIS
$20.7B
| $2.15M | 0.2% |
29,102
-651
| -2% | -$45.1K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.19% |
3
| – | – |
|
114
McDonald's
MCD
$194B
| $2.06M | 0.19% |
6,749
-203
| -3% | -$56K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.05M | 0.19% |
28,194
-203
| -0.7% | -$14.1K |
|
116
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.01M | 0.19% |
49,286
+2,688
| +6% | +$104K |
|
117
Walmart Inc
WMT
$915B
| $1.98M | 0.18% |
24,515
-566
| -2% | -$41.6K |
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.98M | 0.18% |
27,541
-51,705
| -65% | -$3.55M |
|
119
Marriott International
MAR
$97.9B
| $1.96M | 0.18% |
7,888
-127
| -2% | -$29.6K |
|
120
Intel
INTC
$487B
| $1.95M | 0.18% |
83,303
-21,012
| -20% | -$525K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.89M | 0.18% |
30,300
+3,268
| +12% | +$197K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.87M | 0.17% |
16,552
+68
| +0.4% | +$7.46K |
|
123
Brookfield Renewable
BEPC
$6.22B
| $1.87M | 0.17% |
57,176
-16,611
| -23% | -$482K |
|
124
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.85M | 0.17% |
65,476
-875
| -1% | -$24K |
|
125
Advanced Micro Devices
AMD
$817B
| $1.84M | 0.17% |
11,206
+45
| +0.4% | +$6.84K |
|
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