We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$15.9B
| $1.32M | 0.11% |
7,130
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$80.2B
| $1.32M | 0.11% |
5,558
+690
| +14% | +$154K |
|
153
Medtronic
MDT
$107B
| $1.31M | 0.11% |
15,081
+2,146
| +17% | +$182K |
|
154
Eli Lilly
LLY
$1.04T
| $1.3M | 0.11% |
1,670
| – | – |
|
155
iShares Select Dividend ETF
DVY
$23.9B
| $1.3M | 0.11% |
9,778
-38
| -0.4% | -$4.92K |
|
156
iShares S&P 100 ETF
OEF
$20.4B
| $1.29M | 0.11% |
4,233
-4
| -0.1% | -$1.11K |
|
157
Lowe's Companies
LOW
$121B
| $1.28M | 0.11% |
5,787
+320
| +6% | +$71.4K |
|
158
TransUnion
TRU
$15.6B
| $1.28M | 0.11% |
14,564
| – | – |
|
159
Dow Inc
DOW
$21.1B
| $1.27M | 0.11% |
47,848
-47,629
| -50% | -$1.39M |
|
160
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.11% |
6,183
+520
| +9% | +$101K |
|
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $1.22M | 0.11% |
34,709
+16,485
| +90% | +$541K |
|
162
Marriott International
MAR
$97.9B
| $1.22M | 0.11% |
4,451
+65
| +1% | +$16.3K |
|
163
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.2M | 0.1% |
26,483
-1,845
| -7% | -$83.2K |
|
164
Unum
UNM
$14.3B
| $1.19M | 0.1% |
14,705
-100
| -0.7% | -$7.9K |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.17M | 0.1% |
2,665
+194
| +8% | +$80.5K |
|
166
Novartis
NVS
$291B
| $1.17M | 0.1% |
9,629
-866
| -8% | -$97.6K |
|
167
Palantir
PLTR
$322B
| $1.16M | 0.1% |
8,541
+3,566
| +72% | +$418K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.16M | 0.1% |
20,445
+3,545
| +21% | +$196K |
|
169
iShares Russell 3000 ETF
IWV
$19.8B
| $1.16M | 0.1% |
3,302
+57
| +2% | +$18.5K |
|
170
NextEra Energy
NEE
$186B
| $1.14M | 0.1% |
16,447
+158
| +1% | +$11K |
|
171
ConocoPhillips
COP
$137B
| $1.11M | 0.1% |
12,400
-110
| -0.9% | -$9.9K |
|
172
Waste Management
WM
$97.3B
| $1.11M | 0.1% |
4,835
-193
| -4% | -$44.8K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.09M | 0.09% |
3,842
+84
| +2% | +$21.7K |
|
174
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.09% |
15,865
+504
| +3% | +$33.6K |
|
175
MGM Resorts International
MGM
$12B
| $1.06M | 0.09% |
30,884
+287
| +0.9% | +$9.1K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC