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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
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.13T
| $1.92M | 0.16% |
6,316
+253
| +4% | +$74.2K |
|
127
Procter & Gamble
PG
$353B
| $1.88M | 0.15% |
13,109
+619
| +5% | +$91.3K |
|
128
PepsiCo
PEP
$190B
| $1.87M | 0.15% |
13,064
-123
| -0.9% | -$18.1K |
|
129
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.86M | 0.15% |
17,902
| – | – |
|
130
International Paper
IP
$20.1B
| $1.83M | 0.15% |
46,485
-7,058
| -13% | -$290K |
|
131
Walt Disney
DIS
$173B
| $1.79M | 0.15% |
15,753
-826
| -5% | -$91K |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.79M | 0.15% |
44,848
+2,998
| +7% | +$121K |
|
133
Eli Lilly
LLY
$1.04T
| $1.79M | 0.15% |
1,664
+289
| +21% | +$276K |
|
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.78M | 0.15% |
34,043
+8,018
| +31% | +$421K |
|
135
Danaher
DHR
$145B
| $1.75M | 0.14% |
7,644
-942
| -11% | -$207K |
|
136
Medtronic
MDT
$107B
| $1.74M | 0.14% |
18,162
-1,199
| -6% | -$116K |
|
|
WCC
137
WESCO International
WCC
$15.9B
| $1.7M | 0.14% |
6,935
-30
| -0.4% | -$7.36K |
|
138
Coca-Cola
KO
$365B
| $1.68M | 0.14% |
24,086
-1,677
| -7% | -$117K |
|
139
Tortoise North American Pipeline ETF
TPYP
$887M
| $1.67M | 0.14% |
47,234
-10,827
| -19% | -$383K |
|
140
Cencora
COR
$59.9B
| $1.66M | 0.14% |
4,922
-221
| -4% | -$75.3K |
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.66M | 0.14% |
138,086
-3,036
| -2% | -$36.3K |
|
142
Public Storage
PSA
$57B
| $1.59M | 0.13% |
6,126
-3,610
| -37% | -$1.01M |
|
143
Brookfield Renewable
BEPC
$6.22B
| $1.59M | 0.13% |
41,401
-49
| -0.1% | -$1.97K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.57M | 0.13% |
27,360
+5,215
| +24% | +$298K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.55M | 0.13% |
3,227
-41
| -1% | -$19.4K |
|
146
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.54M | 0.13% |
49,096
-13,170
| -21% | -$409K |
|
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $1.52M | 0.12% |
43,044
+2,784
| +7% | +$99K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.12% |
2
-1
| -33% | -$746K |
|
149
Honeywell
HON
$71.7B
| $1.5M | 0.12% |
7,690
-1,147
| -13% | -$224K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.12% |
6,600
+227
| +4% | +$49.6K |
|
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