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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$97.9B
| $1.38M | 0.17% |
8,299
-311
| -4% | -$51.8K |
|
127
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.37M | 0.17% |
16,487
-7,941
| -33% | -$682K |
|
128
MGM Resorts International
MGM
$12B
| $1.36M | 0.17% |
30,744
| – | – |
|
129
iShares Select Dividend ETF
DVY
$23.9B
| $1.36M | 0.17% |
11,574
+196
| +2% | +$23.7K |
|
130
Danaher
DHR
$145B
| $1.31M | 0.16% |
5,868
+58
| +1% | +$13.2K |
|
131
Applied Materials
AMAT
$445B
| $1.3M | 0.16% |
10,595
+406
| +4% | +$46.6K |
|
132
UnitedHealth
UNH
$384B
| $1.27M | 0.15% |
2,714
+47
| +2% | +$22.7K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.26M | 0.15% |
31,930
-1,226
| -4% | -$48.8K |
|
134
Medtronic
MDT
$107B
| $1.25M | 0.15% |
15,467
+1,735
| +13% | +$141K |
|
135
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.24M | 0.15% |
59,226
+8,110
| +16% | +$174K |
|
136
NVIDIA
NVDA
$5.02T
| $1.23M | 0.15% |
44,140
-100
| -0.2% | -$2.16K |
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.23M | 0.15% |
44,005
+2,291
| +5% | +$64.3K |
|
138
Global Payments
GPN
$22B
| $1.21M | 0.15% |
11,540
+100
| +0.9% | +$10.8K |
|
139
Coca-Cola
KO
$365B
| $1.21M | 0.15% |
19,448
-1,099
| -5% | -$66.5K |
|
140
GSK
GSK
$106B
| $1.17M | 0.14% |
33,006
+292
| +0.9% | +$10.2K |
|
141
Novartis
NVS
$291B
| $1.16M | 0.14% |
12,569
-420
| -3% | -$36.7K |
|
142
Regions Financial
RF
$27.6B
| $1.15M | 0.14% |
61,900
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $1.15M | 0.14% |
11,034
+20
| +0.2% | +$1.93K |
|
144
Sunoco
SUN
$13.6B
| $1.11M | 0.14% |
25,372
-81
| -0.3% | -$3.65K |
|
145
Altria Group
MO
$122B
| $1.07M | 0.13% |
24,042
+1,258
| +6% | +$57.8K |
|
146
Comcast
CMCSA
$86.1B
| $1.05M | 0.13% |
27,764
+438
| +2% | +$16.6K |
|
147
Walmart Inc
WMT
$915B
| $1.04M | 0.13% |
21,120
+720
| +4% | +$34.2K |
|
|
FMN
148
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
| $1.03M | 0.13% |
95,385
+14,781
| +18% | +$159K |
|
149
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.03M | 0.13% |
18,537
| – | – |
|
150
Walt Disney
DIS
$173B
| $1M | 0.12% |
10,016
-376
| -4% | -$37.9K |
|
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