XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$145B
| $1.25M | 0.12% |
3,364
-196
| -6% | -$73K |
|
152
Arista Networks
ANET
$183B
| $1.25M | 0.12% |
16,085
+2,033
| +14% | +$158K |
|
|
153
TransUnion
TRU
$17.1B
| $1.21M | 0.11% |
+14,564
| New | +$1.21M |
|
154
Unum
UNM
$12.9B
| $1.21M | 0.11% |
14,805
-110
| -0.7% | -$8.96K |
|
155
Wells Fargo
WFC
$273B
| $1.17M | 0.11% |
16,359
+129
| +0.8% | +$9.26K |
|
156
Novartis
NVS
$239B
| $1.17M | 0.11% |
10,495
+40
| +0.4% | +$4.46K |
|
157
Waste Management
WM
$87.4B
| $1.16M | 0.11% |
5,028
-48
| -0.9% | -$11.1K |
|
158
Medtronic
MDT
$121B
| $1.16M | 0.11% |
12,935
-555
| -4% | -$49.9K |
|
159
NextEra Energy
NEE
$149B
| $1.15M | 0.11% |
16,289
-681
| -4% | -$48.3K |
|
160
iShares S&P 100 ETF
OEF
$23B
| $1.15M | 0.11% |
4,237
-302
| -7% | -$81.8K |
|
161
WESCO International
WCC
$10.3B
| $1.11M | 0.1% |
7,130
-10
| -0.1% | -$1.55K |
|
162
GE Aerospace
GE
$319B
| $1.1M | 0.1% |
5,512
-225
| -4% | -$45K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $1.1M | 0.1% |
5,663
+64
| +1% | +$12.4K |
|
164
Vanguard Small-Cap ETF
VB
$68.2B
| $1.08M | 0.1% |
4,868
+940
| +24% | +$208K |
|
165
Advanced Micro Devices
AMD
$259B
| $1.06M | 0.1% |
10,288
-858
| -8% | -$88.2K |
|
166
SPDR ICE Preferred Securities ETF
PSK
$832M
| $1.05M | 0.1% |
32,409
-232
| -0.7% | -$7.51K |
|
167
Marriott International
MAR
$71.7B
| $1.04M | 0.1% |
4,386
-117
| -3% | -$27.9K |
|
168
Accenture
ACN
$149B
| $1.04M | 0.1% |
3,343
-79
| -2% | -$24.7K |
|
169
Mondelez International
MDLZ
$82.2B
| $1.04M | 0.1% |
15,361
+461
| +3% | +$31.3K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $1.04M | 0.1% |
2,471
+268
| +12% | +$113K |
|
171
iShares Russell 3000 ETF
IWV
$17.1B
| $1.03M | 0.1% |
3,245
| – | – |
|
172
AGCO
AGCO
$8.17B
| $1.01M | 0.09% |
10,898
+34
| +0.3% | +$3.15K |
|
173
Illinois Tool Works
ITW
$76B
| $983K | 0.09% |
3,964
+307
| +8% | +$76.1K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $966K | 0.09% |
16,900
+10,350
| +158% | +$591K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $960K | 0.09% |
21,959
-394
| -2% | -$17.2K |
|