XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.35M | 0.21% |
10,124
-258
| -2% | -$59.8K |
|
102
Tesla
TSLA
$1.08T
| $2.32M | 0.21% |
5,754
-269
| -4% | -$109K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.32M | 0.21% |
37,285
+6,985
| +23% | +$435K |
|
104
Abbott
ABT
$230B
| $2.28M | 0.21% |
20,192
-342
| -2% | -$38.7K |
|
105
L3Harris
LHX
$51.1B
| $2.26M | 0.21% |
10,735
+233
| +2% | +$49K |
|
106
Procter & Gamble
PG
$370B
| $2.17M | 0.2% |
12,972
-125
| -1% | -$21K |
|
107
Union Pacific
UNP
$132B
| $2.17M | 0.2% |
9,528
+99
| +1% | +$22.6K |
|
108
PepsiCo
PEP
$203B
| $2.15M | 0.2% |
14,161
-91
| -0.6% | -$13.8K |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $2.12M | 0.19% |
55,965
-3,025
| -5% | -$115K |
|
110
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.09M | 0.19% |
40,945
-4,773
| -10% | -$243K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.06M | 0.19% |
29,471
+1,930
| +7% | +$135K |
|
112
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.06M | 0.19% |
66,171
+695
| +1% | +$21.6K |
|
113
Applied Materials
AMAT
$124B
| $2.05M | 0.19% |
12,623
-172
| -1% | -$28K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.19% |
3
| – | – |
|
115
Visa
V
$681B
| $2M | 0.18% |
6,340
+306
| +5% | +$96.7K |
|
116
Phillips 66
PSX
$52.8B
| $1.99M | 0.18% |
17,503
-336
| -2% | -$38.3K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.99M | 0.18% |
48,229
-13,005
| -21% | -$537K |
|
118
W.P. Carey
WPC
$14.6B
| $1.99M | 0.18% |
36,463
+1,646
| +5% | +$89.7K |
|
119
McDonald's
MCD
$226B
| $1.97M | 0.18% |
6,804
+55
| +0.8% | +$15.9K |
|
120
General Dynamics
GD
$86.8B
| $1.96M | 0.18% |
7,455
-797
| -10% | -$210K |
|
121
Altria Group
MO
$112B
| $1.95M | 0.18% |
37,370
+10,781
| +41% | +$564K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.91M | 0.18% |
8,222
-54
| -0.7% | -$12.6K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.84M | 0.17% |
27,832
-362
| -1% | -$23.9K |
|
124
General Mills
GIS
$26.6B
| $1.84M | 0.17% |
28,784
-318
| -1% | -$20.3K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.71M | 0.16% |
44,664
-4,622
| -9% | -$177K |
|