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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
TransUnion
TRU
|
+$1.33M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.03M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 2 |
State Street 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
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.3M | 0.21% |
39,490
+2,205
| +6% | +$137K |
|
102
FedEx
FDX
$75.9B
| $2.28M | 0.21% |
9,358
-821
| -8% | -$213K |
|
103
Union Pacific
UNP
$178B
| $2.25M | 0.21% |
9,540
+12
| +0.1% | +$2.89K |
|
104
Altria Group
MO
$122B
| $2.23M | 0.21% |
37,074
-296
| -0.8% | -$16.2K |
|
105
Procter & Gamble
PG
$353B
| $2.19M | 0.2% |
12,874
-98
| -0.8% | -$16.4K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.16M | 0.2% |
28,944
-527
| -2% | -$38.1K |
|
107
McDonald's
MCD
$194B
| $2.16M | 0.2% |
6,911
+107
| +2% | +$32K |
|
108
Phillips 66
PSX
$80.7B
| $2.16M | 0.2% |
17,456
-47
| -0.3% | -$5.79K |
|
109
Alerian Energy Infrastructure ETF
ENFR
$492M
| $2.15M | 0.2% |
65,541
-630
| -1% | -$20.4K |
|
110
Visa
V
$694B
| $2.13M | 0.2% |
6,084
-256
| -4% | -$86.6K |
|
111
Blackstone
BX
$158B
| $2.12M | 0.2% |
15,169
+68
| +0.5% | +$11K |
|
112
Oracle
ORCL
$358B
| $2.11M | 0.2% |
15,108
-286
| -2% | -$46.6K |
|
113
PepsiCo
PEP
$190B
| $2.1M | 0.2% |
14,023
-138
| -1% | -$20.5K |
|
114
National Storage Affiliates Trust
NSA
$3.53B
| $2.09M | 0.19% |
53,050
-2,915
| -5% | -$110K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.91M | 0.18% |
49,887
+1,658
| +3% | +$69.3K |
|
116
General Dynamics
GD
$99.7B
| $1.91M | 0.18% |
6,991
-464
| -6% | -$121K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.89M | 0.18% |
27,032
-800
| -3% | -$55.5K |
|
118
Applied Materials
AMAT
$445B
| $1.86M | 0.17% |
12,811
+188
| +1% | +$31.6K |
|
119
Coca-Cola
KO
$365B
| $1.8M | 0.17% |
25,155
-705
| -3% | -$47.1K |
|
120
Carpenter Technology
CRS
$27.5B
| $1.73M | 0.16% |
9,560
+100
| +1% | +$19.3K |
|
121
Saba Closed-End Funds ETF
CEFS
$424M
| $1.72M | 0.16% |
80,862
+15,116
| +23% | +$332K |
|
122
Boeing
BA
$169B
| $1.72M | 0.16% |
10,062
+505
| +5% | +$87.4K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.71M | 0.16% |
16,604
+160
| +1% | +$18.1K |
|
124
General Mills
GIS
$20.7B
| $1.68M | 0.16% |
28,136
-648
| -2% | -$38.9K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.67M | 0.16% |
40,742
-3,922
| -9% | -$155K |
|
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