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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
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.9B
| $2.57M | 0.21% |
8,886
-115
| -1% | -$30.2K |
|
|
GOOD
102
Gladstone Commercial Corp
GOOD
$638M
| $2.54M | 0.21% |
237,689
-130,669
| -35% | -$1.45M |
|
103
Arista Networks
ANET
$212B
| $2.53M | 0.21% |
19,274
+4,320
| +29% | +$595K |
|
104
Vanguard Total Stock Market ETF
VTI
$664B
| $2.44M | 0.2% |
7,284
+1,433
| +24% | +$477K |
|
105
Prudential Financial
PRU
$41.1B
| $2.41M | 0.2% |
21,306
-138
| -0.6% | -$14.8K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.37M | 0.19% |
50,821
-40
| -0.1% | -$1.87K |
|
107
Meta Platforms (Facebook)
META
$1.69T
| $2.35M | 0.19% |
3,567
+785
| +28% | +$524K |
|
108
AbbVie
ABBV
$449B
| $2.33M | 0.19% |
10,179
-813
| -7% | -$185K |
|
109
Union Pacific
UNP
$178B
| $2.32M | 0.19% |
10,047
-96
| -0.9% | -$21.9K |
|
110
Abbott
ABT
$172B
| $2.32M | 0.19% |
18,527
-452
| -2% | -$57.6K |
|
111
Dominion Energy
D
$63.1B
| $2.3M | 0.19% |
39,332
-2,595
| -6% | -$156K |
|
112
GE Aerospace
GE
$361B
| $2.3M | 0.19% |
7,452
+1,668
| +29% | +$502K |
|
113
Advanced Micro Devices
AMD
$817B
| $2.28M | 0.19% |
10,654
+861
| +9% | +$193K |
|
114
McDonald's
MCD
$194B
| $2.28M | 0.19% |
7,451
-209
| -3% | -$64K |
|
115
Visa
V
$694B
| $2.18M | 0.18% |
6,217
+311
| +5% | +$106K |
|
|
B
116
Barrick Mining
B
$58.4B
| $2.16M | 0.18% |
49,621
-274
| -0.5% | -$10.3K |
|
117
General Dynamics
GD
$99.7B
| $2.13M | 0.17% |
6,324
-512
| -7% | -$175K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.1M | 0.17% |
24,841
-1,944
| -7% | -$163K |
|
119
Phillips 66
PSX
$80.7B
| $2.1M | 0.17% |
16,283
-1,158
| -7% | -$156K |
|
120
W.P. Carey
WPC
$16.7B
| $2.06M | 0.17% |
32,027
-922
| -3% | -$61.4K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.06M | 0.17% |
28,781
-1,377
| -5% | -$99K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.01M | 0.16% |
13,983
-1,389
| -9% | -$201K |
|
123
Intel
INTC
$487B
| $2M | 0.16% |
54,178
-3,708
| -6% | -$140K |
|
124
Boeing
BA
$169B
| $1.93M | 0.16% |
8,905
+43
| +0.5% | +$8.84K |
|
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.93M | 0.16% |
49,419
+1,568
| +3% | +$60.6K |
|
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