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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.17% |
28,520
+120
| +0.4% | +$5.8K |
|
127
iShares Select Dividend ETF
DVY
$23.9B
| $1.37M | 0.17% |
11,378
-688
| -6% | -$81.4K |
|
128
Danaher
DHR
$145B
| $1.37M | 0.17% |
5,810
+220
| +4% | +$51K |
|
129
Regions Financial
RF
$27.6B
| $1.33M | 0.17% |
61,900
-150
| -0.2% | -$3.25K |
|
130
Coca-Cola
KO
$365B
| $1.31M | 0.16% |
20,547
-645
| -3% | -$38.9K |
|
131
Vanguard Total Stock Market ETF
VTI
$664B
| $1.28M | 0.16% |
6,709
+360
| +6% | +$69.4K |
|
132
Marriott International
MAR
$97.9B
| $1.28M | 0.16% |
8,610
-70
| -0.8% | -$10.8K |
|
133
Boeing
BA
$169B
| $1.28M | 0.16% |
6,725
+111
| +2% | +$18.2K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.26M | 0.16% |
33,156
-4,250
| -11% | -$157K |
|
|
KREF
135
KKR Real Estate Finance Trust
KREF
$489M
| $1.22M | 0.15% |
87,215
-2,435
| -3% | -$39.8K |
|
136
Novartis
NVS
$291B
| $1.18M | 0.15% |
12,989
+200
| +2% | +$16.8K |
|
137
GSK
GSK
$106B
| $1.15M | 0.14% |
32,714
-78
| -0.2% | -$2.6K |
|
138
Global Payments
GPN
$22B
| $1.14M | 0.14% |
11,440
+4,000
| +54% | +$417K |
|
139
Blackstone
BX
$158B
| $1.12M | 0.14% |
15,067
+2,011
| +15% | +$174K |
|
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.11M | 0.14% |
41,714
+9,294
| +29% | +$241K |
|
141
Sunoco
SUN
$13.6B
| $1.1M | 0.14% |
25,453
-1,256
| -5% | -$53K |
|
142
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.08M | 0.14% |
51,116
+15,031
| +42% | +$323K |
|
143
Medtronic
MDT
$107B
| $1.07M | 0.13% |
13,732
+1,473
| +12% | +$119K |
|
144
Altria Group
MO
$122B
| $1.04M | 0.13% |
22,784
+805
| +4% | +$36.5K |
|
145
MGM Resorts International
MGM
$12B
| $1.03M | 0.13% |
30,744
-13
| -0% | -$450 |
|
146
Applied Materials
AMAT
$445B
| $992K | 0.12% |
10,189
+192
| +2% | +$18.4K |
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $977K | 0.12% |
11,014
+1,196
| +12% | +$114K |
|
148
Walmart Inc
WMT
$915B
| $964K | 0.12% |
20,400
+810
| +4% | +$38.5K |
|
149
Comcast
CMCSA
$86.1B
| $956K | 0.12% |
27,326
-1,067
| -4% | -$35.3K |
|
150
NextEra Energy
NEE
$186B
| $954K | 0.12% |
11,412
+29
| +0.3% | +$2.34K |
|
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