XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
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
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.4M | 0.22% |
61,234
-626
| -1% | -$24.6K |
|
102
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.38M | 0.22% |
45,718
+1,206
| +3% | +$62.7K |
|
103
Phillips 66
PSX
$52.8B
| $2.34M | 0.22% |
17,839
+747
| +4% | +$98.2K |
|
104
Blackstone
BX
$131B
| $2.34M | 0.22% |
15,310
-466
| -3% | -$71.4K |
|
105
Abbott
ABT
$230B
| $2.34M | 0.22% |
20,534
-597
| -3% | -$68.1K |
|
106
Union Pacific
UNP
$132B
| $2.32M | 0.22% |
9,429
-241
| -2% | -$59.4K |
|
107
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.29M | 0.21% |
72,829
-7,148
| -9% | -$224K |
|
108
Procter & Gamble
PG
$370B
| $2.27M | 0.21% |
13,097
-705
| -5% | -$122K |
|
109
Newmont
NEM
$82.8B
| $2.26M | 0.21% |
42,315
-3,890
| -8% | -$208K |
|
|
MMD
110
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.26M | 0.21% |
134,072
-13,731
| -9% | -$232K |
|
111
W.P. Carey
WPC
$14.6B
| $2.17M | 0.2% |
34,817
+1,684
| +5% | +$105K |
|
112
General Mills
GIS
$26.6B
| $2.15M | 0.2% |
29,102
-651
| -2% | -$48.1K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.19% |
3
| – | – |
|
114
McDonald's
MCD
$226B
| $2.06M | 0.19% |
6,749
-203
| -3% | -$61.8K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.05M | 0.19% |
28,194
-203
| -0.7% | -$14.7K |
|
116
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $2.01M | 0.19% |
49,286
+2,688
| +6% | +$109K |
|
117
Walmart
WMT
$793B
| $1.98M | 0.18% |
24,515
-566
| -2% | -$45.7K |
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.18% |
27,541
-51,705
| -65% | -$3.71M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.96M | 0.18% |
7,888
-127
| -2% | -$31.6K |
|
120
Intel
INTC
$105B
| $1.95M | 0.18% |
83,303
-21,012
| -20% | -$493K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.18% |
30,300
+3,268
| +12% | +$204K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.87M | 0.17% |
8,276
+34
| +0.4% | +$7.68K |
|
123
Brookfield Renewable
BEPC
$5.92B
| $1.87M | 0.17% |
57,176
-16,611
| -23% | -$543K |
|
124
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.85M | 0.17% |
65,476
-875
| -1% | -$24.7K |
|
125
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.17% |
11,206
+45
| +0.4% | +$7.38K |
|