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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.83M |
| 2 |
W.P. Carey
WPC
|
+$2.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $1.12M | 0.12% |
27,697
+2,054
| +8% | +$84.9K |
|
152
Regions Financial
RF
$27.6B
| $1.11M | 0.12% |
57,250
-400
| -0.7% | -$6.64K |
|
153
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.1M | 0.12% |
1,257
+48
| +4% | +$39.5K |
|
154
AGCO
AGCO
$8.35B
| $1.09M | 0.11% |
8,959
+47
| +0.5% | +$5.5K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.11% |
2
| – | – |
|
156
Stryker
SYK
$127B
| $1.05M | 0.11% |
3,515
+41
| +1% | +$11.5K |
|
157
BHP
BHP
$205B
| $1.04M | 0.11% |
15,256
+556
| +4% | +$33.6K |
|
158
Cencora
COR
$59.9B
| $1.04M | 0.11% |
5,072
+24
| +0.5% | +$4.68K |
|
159
General Motors
GM
$70.1B
| $1.03M | 0.11% |
28,647
-2,236
| -7% | -$69.2K |
|
160
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.11% |
14,130
+25
| +0.2% | +$1.71K |
|
161
iShares S&P 100 ETF
OEF
$20.4B
| $1.02M | 0.11% |
4,545
-1
| -0% | -$210 |
|
162
Wells Fargo
WFC
$267B
| $999K | 0.11% |
20,288
+1,210
| +6% | +$52.2K |
|
163
Walt Disney
DIS
$173B
| $940K | 0.1% |
10,410
-120
| -1% | -$10.6K |
|
164
Southern Company
SO
$108B
| $931K | 0.1% |
13,270
+3,801
| +40% | +$261K |
|
165
iShares Russell 3000 ETF
IWV
$19.8B
| $912K | 0.1% |
3,330
+22
| +0.7% | +$5.61K |
|
166
Medtronic
MDT
$107B
| $908K | 0.1% |
11,028
-5,712
| -34% | -$435K |
|
|
B
167
Barrick Mining
B
$58.4B
| $907K | 0.1% |
50,135
+5,427
| +12% | +$89.1K |
|
168
Waste Management
WM
$97.3B
| $903K | 0.1% |
5,043
+499
| +11% | +$83.7K |
|
169
Lowe's Companies
LOW
$121B
| $890K | 0.09% |
3,999
+1,227
| +44% | +$249K |
|
|
KREF
170
KKR Real Estate Finance Trust
KREF
$489M
| $887K | 0.09% |
67,015
-3,850
| -5% | -$46.1K |
|
171
NextEra Energy
NEE
$186B
| $885K | 0.09% |
14,574
+2,088
| +17% | +$119K |
|
172
Salesforce
CRM
$141B
| $877K | 0.09% |
3,334
+27
| +0.8% | +$6.11K |
|
173
Unum
UNM
$14.3B
| $876K | 0.09% |
19,380
-310
| -2% | -$14.1K |
|
174
Eli Lilly
LLY
$1.04T
| $873K | 0.09% |
1,497
-69
| -4% | -$40.3K |
|
175
CSX Corp
CSX
$94.6B
| $862K | 0.09% |
24,860
-37
| -0.1% | -$1.18K |
|
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