XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.21% |
39,490
+2,205
| +6% | +$129K |
|
102
FedEx
FDX
$54.3B
| $2.28M | 0.21% |
9,358
-821
| -8% | -$200K |
|
103
Union Pacific
UNP
$134B
| $2.25M | 0.21% |
9,540
+12
| +0.1% | +$2.84K |
|
104
Altria Group
MO
$107B
| $2.23M | 0.21% |
37,074
-296
| -0.8% | -$17.8K |
|
105
Procter & Gamble
PG
$358B
| $2.19M | 0.2% |
12,874
-98
| -0.8% | -$16.7K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| $2.16M | 0.2% |
28,944
-527
| -2% | -$39.4K |
|
107
McDonald's
MCD
$216B
| $2.16M | 0.2% |
6,911
+107
| +2% | +$33.4K |
|
108
Phillips 66
PSX
$52.4B
| $2.16M | 0.2% |
17,456
-47
| -0.3% | -$5.8K |
|
109
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.15M | 0.2% |
65,541
-630
| -1% | -$20.6K |
|
110
Visa
V
$668B
| $2.13M | 0.2% |
6,084
-256
| -4% | -$89.7K |
|
111
Blackstone
BX
$145B
| $2.12M | 0.2% |
15,169
+68
| +0.5% | +$9.51K |
|
112
Oracle
ORCL
$933B
| $2.11M | 0.2% |
15,108
-286
| -2% | -$40K |
|
113
PepsiCo
PEP
$193B
| $2.1M | 0.2% |
14,023
-138
| -1% | -$20.7K |
|
114
National Storage Affiliates Trust
NSA
$2.29B
| $2.09M | 0.19% |
53,050
-2,915
| -5% | -$115K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.91M | 0.18% |
49,887
+1,658
| +3% | +$63.4K |
|
116
General Dynamics
GD
$86.8B
| $1.91M | 0.18% |
6,991
-464
| -6% | -$126K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $1.89M | 0.18% |
27,032
-800
| -3% | -$55.8K |
|
118
Applied Materials
AMAT
$160B
| $1.86M | 0.17% |
12,811
+188
| +1% | +$27.3K |
|
119
Coca-Cola
KO
$285B
| $1.8M | 0.17% |
25,155
-705
| -3% | -$50.5K |
|
120
Carpenter Technology
CRS
$12.1B
| $1.73M | 0.16% |
9,560
+100
| +1% | +$18.1K |
|
121
Saba Closed-End Funds ETF
CEFS
$323M
| $1.72M | 0.16% |
80,862
+15,116
| +23% | +$322K |
|
122
Boeing
BA
$160B
| $1.72M | 0.16% |
10,062
+505
| +5% | +$86.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$90.4B
| $1.71M | 0.16% |
8,302
+80
| +1% | +$16.5K |
|
124
General Mills
GIS
$26.7B
| $1.68M | 0.16% |
28,136
-648
| -2% | -$38.7K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.67M | 0.16% |
40,742
-3,922
| -9% | -$161K |
|