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
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $1.8M | 0.16% | 5,662 -9 | -0.2% | -$2.86K |
|
127
Reaves Utility Income Fund
UTG
$3.39B
| $1.8M | 0.16% | 49,655 +1,735 | +4% | +$62.8K |
|
128
Newmont
NEM
$81.7B
| $1.77M | 0.15% | 30,440 -1,100 | -3% | -$64.1K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.15% | 2,400 +63 | +3% | +$46.5K |
|
130
Caterpillar
CAT
$196B
| $1.76M | 0.15% | 4,542 +167 | +4% | +$64.8K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.73M | 0.15% | 17,902 -64 | -0.4% | -$6.2K |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.68M | 0.15% | 42,166 +1,424 | +3% | +$56.8K |
|
133
Arista Networks
ANET
$172B
| $1.66M | 0.14% | 16,185 +100 | +0.6% | +$10.2K |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.65M | 0.14% | 47,729 -428 | -0.9% | -$14.8K |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.63M | 0.14% | 144,523 +4,473 | +3% | +$50.5K |
|
136
General Mills
GIS
$26.4B
| $1.62M | 0.14% | 31,277 +3,141 | +11% | +$163K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.14% | 5,252 -579 | -10% | -$176K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.57M | 0.14% | 2,778 -13 | -0.5% | -$7.36K |
|
139
Cencora
COR
$56.5B
| $1.54M | 0.13% | 5,141 +122 | +2% | +$36.6K |
|
140
Southern Company
SO
$102B
| $1.52M | 0.13% | 16,566 +590 | +4% | +$54.2K |
|
141
National Storage Affiliates Trust
NSA
$2.47B
| $1.5M | 0.13% | 46,930 -6,120 | -12% | -$196K |
|
142
GE Aerospace
GE
$292B
| $1.47M | 0.13% | 5,730 +218 | +4% | +$56.1K |
|
143
Brookfield Renewable
BEPC
$6.05B
| $1.44M | 0.12% | 43,804 -5,426 | -11% | -$178K |
|
144
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.12% | 10,023 -265 | -3% | -$37.6K |
|
145
Comcast
CMCSA
$125B
| $1.41M | 0.12% | 39,493 +345 | +0.9% | +$12.3K |
|
146
Intel
INTC
$107B
| $1.39M | 0.12% | 61,901 -1,450 | -2% | -$32.5K |
|
147
Danaher
DHR
$147B
| $1.36M | 0.12% | 6,884 +504 | +8% | +$99.6K |
|
148
AGCO
AGCO
$8.07B
| $1.35M | 0.12% | 13,087 +2,189 | +20% | +$226K |
|
149
Stryker
SYK
$150B
| $1.33M | 0.12% | 3,366 +2 | +0.1% | +$791 |
|
150
WESCO International
WCC
$10.7B
| $1.32M | 0.11% | 7,130 | – | – |
|