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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$296B
| $1.23M | 0.17% |
14,808
+1,540
| +12% | +$147K |
|
127
Marriott International
MAR
$97.9B
| $1.22M | 0.17% |
8,680
+2,011
| +30% | +$307K |
|
128
BCE
BCE
$20.6B
| $1.21M | 0.17% |
+28,942
| New | +$1.41M |
|
129
Coca-Cola
KO
$365B
| $1.19M | 0.16% |
21,192
+9,617
| +83% | +$598K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.16M | 0.16% |
+99,070
| New | +$1.31M |
|
131
Vanguard Total Stock Market ETF
VTI
$664B
| $1.14M | 0.16% |
6,349
+390
| +7% | +$77.7K |
|
132
BRC Group Holdings
RILY
$276M
| $1.09M | 0.15% |
+24,597
| New | +$1.23M |
|
133
Blackstone
BX
$158B
| $1.09M | 0.15% |
13,056
+10,083
| +339% | +$976K |
|
134
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.09M | 0.15% |
31,347
-907
| -3% | -$33K |
|
|
FMN
135
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
| $1.05M | 0.15% |
+101,158
| New | +$1.14M |
|
|
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.04M | 0.14% |
+137,950
| New | +$1.21M |
|
137
Sunoco
SUN
$13.6B
| $1.04M | 0.14% |
26,709
+8,369
| +46% | +$329K |
|
138
Medtronic
MDT
$107B
| $990K | 0.14% |
12,259
+8,087
| +194% | +$727K |
|
139
Novartis
NVS
$291B
| $972K | 0.13% |
+12,789
| New | +$1.06M |
|
140
GSK
GSK
$106B
| $965K | 0.13% |
+32,792
| New | +$1.24M |
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| $944K | 0.13% |
9,818
+3,338
| +52% | +$373K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $924K | 0.13% |
11,639
-2,422
| -17% | -$207K |
|
143
MGM Resorts International
MGM
$12B
| $914K | 0.13% |
30,757
+2
| +0% | +$65 |
|
144
iShares Morningstar Growth ETF
ILCG
$3.16B
| $906K | 0.13% |
18,775
-270
| -1% | -$14.6K |
|
145
Innovator US Equity Buffer ETF April
BAPR
$404M
| $893K | 0.12% |
30,715
-24
| -0.1% | -$747 |
|
146
NextEra Energy
NEE
$186B
| $893K | 0.12% |
11,383
+2,654
| +30% | +$225K |
|
147
Invesco QQQ Trust
QQQ
$473B
| $890K | 0.12% |
3,329
+19
| +0.6% | +$5.73K |
|
148
Altria Group
MO
$122B
| $888K | 0.12% |
21,979
+294
| +1% | +$12.8K |
|
149
Regeneron Pharmaceuticals
REGN
$71.2B
| $885K | 0.12% |
1,284
+52
| +4% | +$32.7K |
|
150
Walmart Inc
WMT
$915B
| $847K | 0.12% |
19,590
+7,020
| +56% | +$308K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC