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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | 0.11% |
5,558
+690
| +14% | +$164K |
|
152
Medtronic
MDT
$119B
| $1.31M | 0.11% |
15,081
+2,146
| +17% | +$187K |
|
153
Eli Lilly
LLY
$652B
| $1.3M | 0.11% |
1,670
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.11% |
9,778
-38
| -0.4% | -$5.05K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.11% |
4,233
-4
| -0.1% | -$1.22K |
|
156
Lowe's Companies
LOW
$151B
| $1.28M | 0.11% |
5,787
+320
| +6% | +$71K |
|
157
TransUnion
TRU
$17.5B
| $1.28M | 0.11% |
14,564
| – | – |
|
158
Dow Inc
DOW
$17.4B
| $1.27M | 0.11% |
47,848
-47,629
| -50% | -$1.26M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.27M | 0.11% |
6,183
+520
| +9% | +$106K |
|
160
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $1.22M | 0.11% |
34,709
+16,485
| +90% | +$579K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.11% |
4,451
+65
| +1% | +$17.8K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.2M | 0.1% |
26,483
-1,845
| -7% | -$83.9K |
|
163
Unum
UNM
$12.6B
| $1.19M | 0.1% |
14,705
-100
| -0.7% | -$8.08K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.17M | 0.1% |
2,665
+194
| +8% | +$85.5K |
|
165
Novartis
NVS
$251B
| $1.17M | 0.1% |
9,629
-866
| -8% | -$105K |
|
166
Palantir
PLTR
$363B
| $1.16M | 0.1% |
8,541
+3,566
| +72% | +$486K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.16M | 0.1% |
20,445
+3,545
| +21% | +$202K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.1% |
3,302
+57
| +2% | +$20K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.1% |
16,447
+158
| +1% | +$11K |
|
170
ConocoPhillips
COP
$116B
| $1.11M | 0.1% |
12,400
-110
| -0.9% | -$9.87K |
|
171
Waste Management
WM
$88.6B
| $1.11M | 0.1% |
4,835
-193
| -4% | -$44.2K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.09% |
3,842
+84
| +2% | +$23.9K |
|
173
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.09% |
15,865
+504
| +3% | +$34K |
|
174
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.09% |
30,884
+287
| +0.9% | +$9.87K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $1.06M | 0.09% |
50,975
+2,050
| +4% | +$42.7K |
|