XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$12.5B
$2.44M 0.21%
66,702
-4,225
-6% -$155K
PRU icon
102
Prudential Financial
PRU
$37.8B
$2.36M 0.2%
22,009
+150
+0.7% +$16.1K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.36M 0.2%
51,597
+1,710
+3% +$78.3K
FDX icon
104
FedEx
FDX
$53.2B
$2.31M 0.2%
10,181
+823
+9% +$187K
MCD icon
105
McDonald's
MCD
$226B
$2.26M 0.2%
7,721
+810
+12% +$237K
TPYP icon
106
Tortoise North American Pipeline Fund
TPYP
$703M
$2.22M 0.19%
62,083
-1,885
-3% -$67.4K
UNP icon
107
Union Pacific
UNP
$132B
$2.2M 0.19%
9,578
+38
+0.4% +$8.74K
WPC icon
108
W.P. Carey
WPC
$14.6B
$2.19M 0.19%
35,127
-2,234
-6% -$139K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.19%
3
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.16M 0.19%
29,662
+718
+2% +$52.3K
ENFR icon
111
Alerian Energy Infrastructure ETF
ENFR
$314M
$2.12M 0.18%
65,791
+250
+0.4% +$8.06K
V icon
112
Visa
V
$681B
$2.1M 0.18%
5,915
-169
-3% -$60K
PSX icon
113
Phillips 66
PSX
$52.8B
$2.09M 0.18%
17,541
+85
+0.5% +$10.1K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.08M 0.18%
26,942
-90
-0.3% -$6.96K
ABBV icon
115
AbbVie
ABBV
$374B
$2.08M 0.18%
11,209
-461
-4% -$85.6K
PSEC icon
116
Prospect Capital
PSEC
$1.34B
$2.05M 0.18%
644,604
-253,904
-28% -$807K
PG icon
117
Procter & Gamble
PG
$370B
$2.05M 0.18%
12,839
-35
-0.3% -$5.58K
GD icon
118
General Dynamics
GD
$86.8B
$2.04M 0.18%
6,986
-5
-0.1% -$1.46K
BA icon
119
Boeing
BA
$176B
$2M 0.17%
9,528
-534
-5% -$112K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.95M 0.17%
7,683
-619
-7% -$157K
DIS icon
121
Walt Disney
DIS
$211B
$1.9M 0.16%
15,311
-204
-1% -$25.3K
PEP icon
122
PepsiCo
PEP
$203B
$1.85M 0.16%
13,984
-39
-0.3% -$5.15K
KO icon
123
Coca-Cola
KO
$297B
$1.82M 0.16%
25,686
+531
+2% +$37.6K
HON icon
124
Honeywell
HON
$136B
$1.81M 0.16%
7,770
+719
+10% +$167K
LYB icon
125
LyondellBasell Industries
LYB
$17.4B
$1.8M 0.16%
31,165
+23,351
+299% +$1.35M
3 4
5
6 7