XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 3 |
Repligen
RGEN
|
$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.23M | 0.17% |
14,808
+1,540
| +12% | +$128K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.17% |
8,680
+2,011
| +30% | +$282K |
|
128
BCE
BCE
$23.1B
| $1.21M | 0.17% |
+28,942
| New | +$1.21M |
|
129
Coca-Cola
KO
$292B
| $1.19M | 0.16% |
21,192
+9,617
| +83% | +$539K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.16M | 0.16% |
+99,070
| New | +$1.16M |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.16% |
6,349
+390
| +7% | +$70K |
|
132
B. Riley Financial
RILY
$152M
| $1.1M | 0.15% |
+24,597
| New | +$1.1M |
|
133
Blackstone
BX
$133B
| $1.09M | 0.15% |
13,056
+10,083
| +339% | +$844K |
|
134
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.09M | 0.15% |
31,347
-907
| -3% | -$31.6K |
|
|
FMN
135
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $1.05M | 0.15% |
+101,158
| New | +$1.05M |
|
|
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.04M | 0.14% |
+137,950
| New | +$1.04M |
|
137
Sunoco
SUN
$6.95B
| $1.04M | 0.14% |
26,709
+8,369
| +46% | +$326K |
|
138
Medtronic
MDT
$119B
| $990K | 0.14% |
12,259
+8,087
| +194% | +$653K |
|
139
Novartis
NVS
$251B
| $972K | 0.13% |
+12,789
| New | +$972K |
|
140
GSK
GSK
$81.6B
| $965K | 0.13% |
+32,792
| New | +$965K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $944K | 0.13% |
9,818
+3,338
| +52% | +$321K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $924K | 0.13% |
11,639
-2,422
| -17% | -$192K |
|
143
MGM Resorts International
MGM
$9.98B
| $914K | 0.13% |
30,757
+2
| +0% | +$59 |
|
144
iShares Morningstar Growth ETF
ILCG
$2.93B
| $906K | 0.13% |
18,775
-270
| -1% | -$13K |
|
145
Innovator US Equity Buffer ETF April
BAPR
$339M
| $893K | 0.12% |
30,715
-24
| -0.1% | -$698 |
|
146
NextEra Energy, Inc.
NEE
$146B
| $893K | 0.12% |
11,383
+2,654
| +30% | +$208K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $890K | 0.12% |
3,329
+19
| +0.6% | +$5.08K |
|
148
Altria Group
MO
$112B
| $888K | 0.12% |
21,979
+294
| +1% | +$11.9K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $885K | 0.12% |
1,284
+52
| +4% | +$35.8K |
|
150
Walmart
WMT
$801B
| $847K | 0.12% |
19,590
+7,020
| +56% | +$304K |
|