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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.97M | 0.16% |
49,175
-244
| -0.5% | -$10.2K |
|
|
B
127
Barrick Mining
B
$58.4B
| $1.97M | 0.16% |
48,185
-1,436
| -3% | -$66.3K |
|
128
Tortoise North American Pipeline ETF
TPYP
$887M
| $1.93M | 0.16% |
45,638
-1,596
| -3% | -$63K |
|
129
Visa
V
$694B
| $1.88M | 0.15% |
6,235
+18
| +0.3% | +$5.79K |
|
130
Procter & Gamble
PG
$353B
| $1.85M | 0.15% |
12,793
-316
| -2% | -$47.9K |
|
131
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.84M | 0.15% |
48,146
-950
| -2% | -$33.5K |
|
132
Coca-Cola
KO
$365B
| $1.8M | 0.15% |
23,708
-378
| -2% | -$28.6K |
|
|
WCC
133
WESCO International
WCC
$15.9B
| $1.78M | 0.14% |
6,505
-430
| -6% | -$121K |
|
134
Boeing
BA
$169B
| $1.74M | 0.14% |
8,747
-158
| -2% | -$36K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.73M | 0.14% |
30,610
+3,250
| +12% | +$189K |
|
136
Abbott
ABT
$172B
| $1.72M | 0.14% |
16,766
-1,761
| -10% | -$199K |
|
137
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.71M | 0.14% |
17,902
| – | – |
|
138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.65M | 0.13% |
38,845
-6,003
| -13% | -$255K |
|
139
Brookfield Renewable
BEPC
$6.22B
| $1.65M | 0.13% |
41,451
+50
| +0.1% | +$2.04K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.59M | 0.13% |
24,814
+8,025
| +48% | +$530K |
|
141
Honeywell
HON
$71.7B
| $1.58M | 0.13% |
6,978
-712
| -9% | -$163K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.58M | 0.13% |
2,556
+445
| +21% | +$282K |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $1.57M | 0.13% |
11,972
+1,175
| +11% | +$163K |
|
144
Cencora
COR
$59.9B
| $1.55M | 0.12% |
4,922
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.53M | 0.12% |
7,124
+524
| +8% | +$117K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.53M | 0.12% |
133,148
-4,938
| -4% | -$59.3K |
|
147
AGCO
AGCO
$8.35B
| $1.53M | 0.12% |
13,188
+32
| +0.2% | +$3.88K |
|
148
Palantir
PLTR
$322B
| $1.53M | 0.12% |
10,441
+2,873
| +38% | +$439K |
|
149
iShares Select Dividend ETF
DVY
$23.9B
| $1.52M | 0.12% |
10,054
+878
| +10% | +$133K |
|
150
Southern Company
SO
$108B
| $1.52M | 0.12% |
15,699
-351
| -2% | -$32.5K |
|
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