XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
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
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.17% |
28,520
+120
| +0.4% | +$5.81K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.17% |
11,378
-688
| -6% | -$83K |
|
128
Danaher
DHR
$143B
| $1.37M | 0.17% |
5,810
+220
| +4% | +$51.8K |
|
129
Regions Financial
RF
$24.1B
| $1.33M | 0.17% |
61,900
-150
| -0.2% | -$3.23K |
|
130
Coca-Cola
KO
$292B
| $1.31M | 0.16% |
20,547
-645
| -3% | -$41K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.16% |
6,709
+360
| +6% | +$68.8K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.16% |
8,610
-70
| -0.8% | -$10.4K |
|
133
Boeing
BA
$174B
| $1.28M | 0.16% |
6,725
+111
| +2% | +$21.1K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.16% |
33,156
-4,250
| -11% | -$161K |
|
|
KREF
135
KKR Real Estate Finance Trust
KREF
$648M
| $1.22M | 0.15% |
87,215
-2,435
| -3% | -$34K |
|
136
Novartis
NVS
$251B
| $1.18M | 0.15% |
12,989
+200
| +2% | +$18.1K |
|
137
GSK
GSK
$81.6B
| $1.15M | 0.14% |
32,714
-78
| -0.2% | -$2.74K |
|
138
Global Payments
GPN
$21.3B
| $1.14M | 0.14% |
11,440
+4,000
| +54% | +$397K |
|
139
Blackstone
BX
$133B
| $1.12M | 0.14% |
15,067
+2,011
| +15% | +$149K |
|
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.11M | 0.14% |
41,714
+9,294
| +29% | +$248K |
|
141
Sunoco
SUN
$6.95B
| $1.1M | 0.14% |
25,453
-1,256
| -5% | -$54.1K |
|
142
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.08M | 0.14% |
51,116
+15,031
| +42% | +$318K |
|
143
Medtronic
MDT
$119B
| $1.07M | 0.13% |
13,732
+1,473
| +12% | +$114K |
|
144
Altria Group
MO
$112B
| $1.04M | 0.13% |
22,784
+805
| +4% | +$36.8K |
|
145
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.13% |
30,744
-13
| -0% | -$436 |
|
146
Applied Materials
AMAT
$130B
| $992K | 0.12% |
10,189
+192
| +2% | +$18.7K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $977K | 0.12% |
11,014
+1,196
| +12% | +$106K |
|
148
Walmart
WMT
$801B
| $964K | 0.12% |
20,400
+810
| +4% | +$38.3K |
|
149
Comcast
CMCSA
$125B
| $956K | 0.12% |
27,326
-1,067
| -4% | -$37.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $954K | 0.12% |
11,412
+29
| +0.3% | +$2.42K |
|