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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.7B
| $1.8M | 0.16% |
31,165
+23,351
| +299% | +$1.36M |
|
127
Tesla
TSLA
$1.47T
| $1.8M | 0.16% |
5,662
-9
| -0.2% | -$2.71K |
|
128
Reaves Utility Income Fund
UTG
$3.7B
| $1.8M | 0.16% |
49,655
+1,735
| +4% | +$58K |
|
129
Newmont
NEM
$97B
| $1.77M | 0.15% |
30,440
-1,100
| -3% | -$58.7K |
|
130
Meta Platforms (Facebook)
META
$1.69T
| $1.77M | 0.15% |
2,400
+63
| +3% | +$38.9K |
|
131
Caterpillar
CAT
$404B
| $1.76M | 0.15% |
4,542
+167
| +4% | +$55.7K |
|
132
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.73M | 0.15% |
17,902
-64
| -0.4% | -$5.56K |
|
133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.68M | 0.15% |
42,166
+1,424
| +3% | +$56.3K |
|
134
Arista Networks
ANET
$212B
| $1.66M | 0.14% |
16,185
+100
| +0.6% | +$8.65K |
|
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.65M | 0.14% |
47,729
-428
| -0.9% | -$13.7K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.63M | 0.14% |
144,523
+4,473
| +3% | +$50.2K |
|
137
General Mills
GIS
$20.7B
| $1.62M | 0.14% |
31,277
+3,141
| +11% | +$173K |
|
138
Vanguard Total Stock Market ETF
VTI
$664B
| $1.6M | 0.14% |
5,252
-579
| -10% | -$163K |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.57M | 0.14% |
2,778
-13
| -0.5% | -$6.98K |
|
140
Cencora
COR
$59.9B
| $1.54M | 0.13% |
5,141
+122
| +2% | +$35.1K |
|
141
Southern Company
SO
$108B
| $1.52M | 0.13% |
16,566
+590
| +4% | +$53K |
|
142
National Storage Affiliates Trust
NSA
$3.53B
| $1.5M | 0.13% |
46,930
-6,120
| -12% | -$214K |
|
143
GE Aerospace
GE
$361B
| $1.47M | 0.13% |
5,730
+218
| +4% | +$47.8K |
|
144
Brookfield Renewable
BEPC
$6.22B
| $1.44M | 0.12% |
43,804
-5,426
| -11% | -$158K |
|
145
Advanced Micro Devices
AMD
$817B
| $1.42M | 0.12% |
10,023
-265
| -3% | -$28.9K |
|
146
Comcast
CMCSA
$86.1B
| $1.41M | 0.12% |
39,493
+345
| +0.9% | +$11.9K |
|
147
Intel
INTC
$487B
| $1.39M | 0.12% |
61,901
-1,450
| -2% | -$30K |
|
148
Danaher
DHR
$145B
| $1.36M | 0.12% |
6,884
+504
| +8% | +$97.7K |
|
149
AGCO
AGCO
$8.35B
| $1.35M | 0.12% |
13,087
+2,189
| +20% | +$209K |
|
150
Stryker
SYK
$127B
| $1.33M | 0.12% |
3,366
+2
| +0.1% | +$748 |
|
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