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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.8M | 0.17% |
3,157
+298
| +10% | +$164K |
|
127
Broadcom
AVGO
$1.78T
| $1.79M | 0.17% |
10,382
-58
| -0.6% | -$9.3K |
|
128
Coca-Cola
KO
$365B
| $1.78M | 0.16% |
24,714
-524
| -2% | -$35.9K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.73M | 0.16% |
139,913
+287
| +0.2% | +$3.44K |
|
130
UnitedHealth
UNH
$384B
| $1.73M | 0.16% |
2,951
-29
| -1% | -$16.4K |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.66M | 0.15% |
50,239
-1,350
| -3% | -$41.9K |
|
132
Visa
V
$694B
| $1.66M | 0.15% |
6,034
-84
| -1% | -$22.7K |
|
133
Vanguard S&P 500 ETF
VOO
$984B
| $1.64M | 0.15% |
3,106
+1,356
| +77% | +$689K |
|
|
134
Vanguard Total Stock Market ETF
VTI
$664B
| $1.63M | 0.15% |
5,757
-7,846
| -58% | -$2.14M |
|
135
Tesla
TSLA
$1.47T
| $1.58M | 0.15% |
6,023
+59
| +1% | +$13.5K |
|
136
Eli Lilly
LLY
$1.04T
| $1.57M | 0.15% |
1,775
+17
| +1% | +$15.3K |
|
137
Caterpillar
CAT
$404B
| $1.56M | 0.15% |
3,994
-741
| -16% | -$256K |
|
138
Comcast
CMCSA
$86.1B
| $1.55M | 0.14% |
37,218
-2,320
| -6% | -$91.6K |
|
139
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.51M | 0.14% |
18,015
| – | – |
|
140
iShares Select Dividend ETF
DVY
$23.9B
| $1.48M | 0.14% |
10,974
+396
| +4% | +$51.2K |
|
141
Lowe's Companies
LOW
$121B
| $1.48M | 0.14% |
5,447
+58
| +1% | +$14K |
|
|
142
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.46M | 0.14% |
31,170
-62,000
| -67% | -$2.88M |
|
143
Boeing
BA
$169B
| $1.43M | 0.13% |
9,425
+906
| +11% | +$155K |
|
144
NextEra Energy
NEE
$186B
| $1.4M | 0.13% |
16,577
+429
| +3% | +$33.5K |
|
145
Honeywell
HON
$71.7B
| $1.39M | 0.13% |
7,114
+967
| +16% | +$188K |
|
146
Danaher
DHR
$145B
| $1.36M | 0.13% |
4,901
+311
| +7% | +$82.3K |
|
147
Altria Group
MO
$122B
| $1.36M | 0.13% |
26,589
-697
| -3% | -$35.2K |
|
148
Walt Disney
DIS
$173B
| $1.3M | 0.12% |
13,534
+2,379
| +21% | +$219K |
|
149
Southern Company
SO
$108B
| $1.28M | 0.12% |
14,249
+1,113
| +8% | +$95.1K |
|
150
iShares S&P 100 ETF
OEF
$20.4B
| $1.26M | 0.12% |
4,538
-4
| -0.1% | -$1.07K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC