XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $1.8M | 0.16% |
5,662
-9
| -0.2% | -$2.86K |
|
127
Reaves Utility Income Fund
UTG
$3.33B
| $1.8M | 0.16% |
49,655
+1,735
| +4% | +$62.8K |
|
128
Newmont
NEM
$83.7B
| $1.77M | 0.15% |
30,440
-1,100
| -3% | -$64.1K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.15% |
2,400
+63
| +3% | +$46.5K |
|
130
Caterpillar
CAT
$198B
| $1.76M | 0.15% |
4,542
+167
| +4% | +$64.8K |
|
131
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.73M | 0.15% |
17,902
-64
| -0.4% | -$6.2K |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.68M | 0.15% |
42,166
+1,424
| +3% | +$56.8K |
|
133
Arista Networks
ANET
$180B
| $1.66M | 0.14% |
16,185
+100
| +0.6% | +$10.2K |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.65M | 0.14% |
47,729
-428
| -0.9% | -$14.8K |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.63M | 0.14% |
144,523
+4,473
| +3% | +$50.5K |
|
136
General Mills
GIS
$27B
| $1.62M | 0.14% |
31,277
+3,141
| +11% | +$163K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $1.6M | 0.14% |
5,252
-579
| -10% | -$176K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.14% |
2,778
-13
| -0.5% | -$7.36K |
|
139
Cencora
COR
$56.7B
| $1.54M | 0.13% |
5,141
+122
| +2% | +$36.6K |
|
140
Southern Company
SO
$101B
| $1.52M | 0.13% |
16,566
+590
| +4% | +$54.2K |
|
141
National Storage Affiliates Trust
NSA
$2.56B
| $1.5M | 0.13% |
46,930
-6,120
| -12% | -$196K |
|
142
GE Aerospace
GE
$296B
| $1.47M | 0.13% |
5,730
+218
| +4% | +$56.1K |
|
143
Brookfield Renewable
BEPC
$5.97B
| $1.44M | 0.12% |
43,804
-5,426
| -11% | -$178K |
|
144
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.12% |
10,023
-265
| -3% | -$37.6K |
|
145
Comcast
CMCSA
$125B
| $1.41M | 0.12% |
39,493
+345
| +0.9% | +$12.3K |
|
146
Intel
INTC
$107B
| $1.39M | 0.12% |
61,901
-1,450
| -2% | -$32.5K |
|
147
Danaher
DHR
$143B
| $1.36M | 0.12% |
6,884
+504
| +8% | +$99.6K |
|
148
AGCO
AGCO
$8.29B
| $1.35M | 0.12% |
13,087
+2,189
| +20% | +$226K |
|
149
Stryker
SYK
$150B
| $1.33M | 0.12% |
3,366
+2
| +0.1% | +$791 |
|
150
WESCO International
WCC
$10.7B
| $1.32M | 0.11% |
7,130
| – | – |
|