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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.67M | 0.17% |
46,598
+396
| +0.9% | +$14.3K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.64M | 0.17% |
139,626
+17,164
| +14% | +$194K |
|
128
Coca-Cola
KO
$365B
| $1.61M | 0.16% |
25,238
-303
| -1% | -$18.8K |
|
129
Visa
V
$694B
| $1.61M | 0.16% |
6,118
-743
| -11% | -$204K |
|
130
Eli Lilly
LLY
$1.04T
| $1.59M | 0.16% |
1,758
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 0.16% |
27,032
-251
| -0.9% | -$14.7K |
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.58M | 0.16% |
51,589
-1,204
| -2% | -$36.1K |
|
133
Caterpillar
CAT
$404B
| $1.58M | 0.16% |
4,735
+5
| +0.1% | +$1.73K |
|
134
Boeing
BA
$169B
| $1.55M | 0.16% |
8,519
-1,414
| -14% | -$252K |
|
135
Comcast
CMCSA
$86.1B
| $1.55M | 0.16% |
39,538
-937
| -2% | -$36.7K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.53M | 0.15% |
2,859
-60
| -2% | -$32.3K |
|
137
UnitedHealth
UNH
$384B
| $1.52M | 0.15% |
2,980
-290
| -9% | -$142K |
|
138
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.47M | 0.15% |
18,015
| – | – |
|
139
Philip Morris
PM
$296B
| $1.42M | 0.14% |
13,999
-529
| -4% | -$51.7K |
|
140
MGM Resorts International
MGM
$12B
| $1.35M | 0.14% |
30,479
-200
| -0.7% | -$8.36K |
|
141
iShares Select Dividend ETF
DVY
$23.9B
| $1.28M | 0.13% |
10,578
+196
| +2% | +$23.8K |
|
142
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.27M | 0.13% |
1,207
-30
| -2% | -$29.1K |
|
143
General Motors
GM
$70.1B
| $1.26M | 0.13% |
27,033
-2,172
| -7% | -$98.1K |
|
144
Altria Group
MO
$122B
| $1.24M | 0.13% |
27,286
-11
| -0% | -$488 |
|
145
Honeywell
HON
$71.7B
| $1.24M | 0.12% |
6,147
-84
| -1% | -$16K |
|
146
Wells Fargo
WFC
$267B
| $1.2M | 0.12% |
20,274
+85
| +0.4% | +$5.02K |
|
147
iShares S&P 100 ETF
OEF
$20.4B
| $1.2M | 0.12% |
4,542
-5
| -0.1% | -$1.25K |
|
148
Lowe's Companies
LOW
$121B
| $1.19M | 0.12% |
5,389
-136
| -2% | -$31K |
|
149
Tesla
TSLA
$1.47T
| $1.18M | 0.12% |
5,964
+174
| +3% | +$30.4K |
|
150
Cencora
COR
$59.9B
| $1.15M | 0.12% |
5,115
+16
| +0.3% | +$3.71K |
|
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