XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
(+1.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.69M | 0.15% |
9,557
+132
| +1% | +$23.4K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.15% |
5,676
-81
| -1% | -$23.5K |
|
128
Honeywell
HON
$136B
| $1.63M | 0.15% |
7,202
+497
| +7% | +$112K |
|
129
Walt Disney
DIS
$212B
| $1.62M | 0.15% |
14,539
+1,005
| +7% | +$112K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.15% |
2,828
-329
| -10% | -$187K |
|
131
Coca-Cola
KO
$292B
| $1.61M | 0.15% |
25,860
+1,146
| +5% | +$71.3K |
|
132
Carpenter Technology
CRS
$12.3B
| $1.61M | 0.15% |
9,460
+6,460
| +215% | +$1.1M |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.6M | 0.15% |
137,254
-2,659
| -2% | -$31K |
|
134
Caterpillar
CAT
$198B
| $1.56M | 0.14% |
4,301
+307
| +8% | +$111K |
|
135
Arista Networks
ANET
$180B
| $1.55M | 0.14% |
14,052
+1,000
| +8% | +$111K |
|
136
Intel
INTC
$107B
| $1.5M | 0.14% |
74,816
-8,487
| -10% | -$170K |
|
137
UnitedHealth
UNH
$286B
| $1.5M | 0.14% |
2,956
+5
| +0.2% | +$2.53K |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.45M | 0.13% |
47,565
-2,674
| -5% | -$81.5K |
|
139
Brookfield Renewable
BEPC
$5.96B
| $1.44M | 0.13% |
52,126
-5,050
| -9% | -$140K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.13% |
10,935
-39
| -0.4% | -$5.12K |
|
141
Lowe's Companies
LOW
$151B
| $1.42M | 0.13% |
5,733
+286
| +5% | +$70.6K |
|
142
Eli Lilly
LLY
$652B
| $1.41M | 0.13% |
1,825
+50
| +3% | +$38.6K |
|
143
Saba Closed-End Funds ETF
CEFS
$315M
| $1.41M | 0.13% |
65,746
+33,720
| +105% | +$722K |
|
144
Comcast
CMCSA
$125B
| $1.38M | 0.13% |
36,735
-483
| -1% | -$18.1K |
|
145
Reaves Utility Income Fund
UTG
$3.34B
| $1.35M | 0.12% |
42,501
+4,641
| +12% | +$147K |
|
146
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.12% |
11,146
-60
| -0.5% | -$7.25K |
|
147
Newmont
NEM
$83.7B
| $1.33M | 0.12% |
35,760
-6,555
| -15% | -$244K |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.12% |
4,539
+1
| +0% | +$289 |
|
149
WESCO International
WCC
$10.7B
| $1.29M | 0.12% |
7,140
-10
| -0.1% | -$1.81K |
|
150
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.29M | 0.12% |
27,911
-3,259
| -10% | -$150K |
|