We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$158B
| $2.46M | 0.21% |
16,418
+1,249
| +8% | +$172K |
|
102
Omega Healthcare
OHI
$14.9B
| $2.44M | 0.21% |
66,702
-4,225
| -6% | -$157K |
|
103
Prudential Financial
PRU
$41.1B
| $2.36M | 0.2% |
22,009
+150
| +0.7% | +$15.5K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.36M | 0.2% |
51,597
+1,710
| +3% | +$70.2K |
|
105
FedEx
FDX
$75.9B
| $2.31M | 0.2% |
10,181
+823
| +9% | +$180K |
|
106
McDonald's
MCD
$194B
| $2.26M | 0.2% |
7,721
+810
| +12% | +$250K |
|
107
Tortoise North American Pipeline ETF
TPYP
$887M
| $2.22M | 0.19% |
62,083
-1,885
| -3% | -$66.1K |
|
108
Union Pacific
UNP
$178B
| $2.2M | 0.19% |
9,578
+38
| +0.4% | +$8.44K |
|
109
W.P. Carey
WPC
$16.7B
| $2.19M | 0.19% |
35,127
-2,234
| -6% | -$138K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.19% |
3
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.16M | 0.19% |
29,662
+718
| +2% | +$52K |
|
112
Alerian Energy Infrastructure ETF
ENFR
$492M
| $2.12M | 0.18% |
65,791
+250
| +0.4% | +$7.82K |
|
113
Visa
V
$694B
| $2.1M | 0.18% |
5,915
-169
| -3% | -$58.9K |
|
114
Phillips 66
PSX
$80.7B
| $2.09M | 0.18% |
17,541
+85
| +0.5% | +$9.52K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.08M | 0.18% |
26,942
-90
| -0.3% | -$6.57K |
|
116
AbbVie
ABBV
$449B
| $2.08M | 0.18% |
11,209
-461
| -4% | -$85.7K |
|
117
Prospect Capital
PSEC
$1.17B
| $2.05M | 0.18% |
644,604
-253,904
| -28% | -$882K |
|
118
Procter & Gamble
PG
$353B
| $2.05M | 0.18% |
12,839
-35
| -0.3% | -$5.71K |
|
119
General Dynamics
GD
$99.7B
| $2.04M | 0.18% |
6,986
-5
| -0.1% | -$1.38K |
|
120
Boeing
BA
$169B
| $2M | 0.17% |
9,528
-534
| -5% | -$101K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.95M | 0.17% |
15,366
-1,238
| -7% | -$137K |
|
122
Walt Disney
DIS
$173B
| $1.9M | 0.16% |
15,311
-204
| -1% | -$21.2K |
|
123
PepsiCo
PEP
$190B
| $1.85M | 0.16% |
13,984
-39
| -0.3% | -$5.25K |
|
124
Coca-Cola
KO
$365B
| $1.82M | 0.16% |
25,686
+531
| +2% | +$37.8K |
|
125
Honeywell
HON
$71.7B
| $1.81M | 0.16% |
8,244
+763
| +10% | +$154K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC