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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.78T
| $2.35M | 0.21% |
10,124
-258
| -2% | -$47.7K |
|
102
Tesla
TSLA
$1.47T
| $2.32M | 0.21% |
5,754
-269
| -4% | -$86.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.32M | 0.21% |
37,285
+6,985
| +23% | +$448K |
|
104
Abbott
ABT
$172B
| $2.28M | 0.21% |
20,192
-342
| -2% | -$39.5K |
|
105
L3Harris
LHX
$53B
| $2.26M | 0.21% |
10,735
+233
| +2% | +$55.8K |
|
106
Procter & Gamble
PG
$353B
| $2.17M | 0.2% |
12,972
-125
| -1% | -$21.3K |
|
107
Union Pacific
UNP
$178B
| $2.17M | 0.2% |
9,528
+99
| +1% | +$23.4K |
|
108
PepsiCo
PEP
$190B
| $2.15M | 0.2% |
14,161
-91
| -0.6% | -$14.9K |
|
109
National Storage Affiliates Trust
NSA
$3.53B
| $2.12M | 0.19% |
55,965
-3,025
| -5% | -$130K |
|
110
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.09M | 0.19% |
40,945
-4,773
| -10% | -$245K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.06M | 0.19% |
29,471
+1,930
| +7% | +$139K |
|
112
Alerian Energy Infrastructure ETF
ENFR
$492M
| $2.06M | 0.19% |
66,171
+695
| +1% | +$21.3K |
|
113
Applied Materials
AMAT
$445B
| $2.05M | 0.19% |
12,623
-172
| -1% | -$31.2K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.19% |
3
| – | – |
|
115
Visa
V
$694B
| $2M | 0.18% |
6,340
+306
| +5% | +$92K |
|
116
Phillips 66
PSX
$80.7B
| $1.99M | 0.18% |
17,503
-336
| -2% | -$42.7K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.99M | 0.18% |
48,229
-13,005
| -21% | -$541K |
|
118
W.P. Carey
WPC
$16.7B
| $1.99M | 0.18% |
36,463
+1,646
| +5% | +$93.8K |
|
119
McDonald's
MCD
$194B
| $1.97M | 0.18% |
6,804
+55
| +0.8% | +$16.4K |
|
120
General Dynamics
GD
$99.7B
| $1.96M | 0.18% |
7,455
-797
| -10% | -$229K |
|
121
Altria Group
MO
$122B
| $1.95M | 0.18% |
37,370
+10,781
| +41% | +$574K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.91M | 0.18% |
16,444
-108
| -0.7% | -$12.6K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.84M | 0.17% |
27,832
-362
| -1% | -$25.1K |
|
124
General Mills
GIS
$20.7B
| $1.84M | 0.17% |
28,784
-318
| -1% | -$21.3K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.71M | 0.16% |
44,664
-4,622
| -9% | -$185K |
|
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