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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
+8.92%
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
+$72.7M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.4M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $1.46M | 0.12% |
40,260
+5,551
| +16% | +$196K |
|
152
Brookfield Renewable
BEPC
$6.22B
| $1.43M | 0.12% |
41,450
-2,354
| -5% | -$80.7K |
|
153
iShares S&P 100 ETF
OEF
$20.4B
| $1.41M | 0.11% |
4,229
-4
| -0.1% | -$1.27K |
|
154
AGCO
AGCO
$8.35B
| $1.4M | 0.11% |
13,121
+34
| +0.3% | +$3.75K |
|
155
Opendoor
OPEN
$4.41B
| $1.39M | 0.11% |
+180,833
| New | +$733K |
|
156
iShares Select Dividend ETF
DVY
$23.9B
| $1.39M | 0.11% |
9,769
-9
| -0.1% | -$1.25K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.11% |
6,373
+190
| +3% | +$39.9K |
|
|
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.36M | 0.11% |
26,025
-201,123
| -89% | -$10.4M |
|
159
Palantir
PLTR
$322B
| $1.28M | 0.1% |
6,992
-1,549
| -18% | -$251K |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.26M | 0.1% |
22,145
+1,700
| +8% | +$96.5K |
|
161
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.24M | 0.1% |
26,621
+138
| +0.5% | +$6.32K |
|
162
iShares Russell 3000 ETF
IWV
$19.8B
| $1.24M | 0.1% |
3,273
-29
| -0.9% | -$10.6K |
|
163
NextEra Energy
NEE
$186B
| $1.24M | 0.1% |
16,411
-36
| -0.2% | -$2.63K |
|
164
Stryker
SYK
$127B
| $1.22M | 0.1% |
3,312
-54
| -2% | -$20.9K |
|
165
TransUnion
TRU
$15.6B
| $1.22M | 0.1% |
14,565
+1
| +0% | +$91 |
|
166
Comcast
CMCSA
$86.1B
| $1.22M | 0.1% |
38,720
-773
| -2% | -$25.9K |
|
167
ConocoPhillips
COP
$137B
| $1.16M | 0.09% |
12,250
-150
| -1% | -$14.2K |
|
168
National Storage Affiliates Trust
NSA
$3.53B
| $1.14M | 0.09% |
37,800
-9,130
| -19% | -$285K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.12M | 0.09% |
3,823
-19
| -0.5% | -$5.48K |
|
170
Monolithic Power Systems
MPWR
$64.1B
| $1.11M | 0.09% |
1,211
+295
| +32% | +$239K |
|
171
Marriott International
MAR
$97.9B
| $1.11M | 0.09% |
4,256
-195
| -4% | -$52.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.11M | 0.09% |
20,733
-50
| -0.2% | -$2.51K |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $1.11M | 0.09% |
9,886
+1,657
| +20% | +$162K |
|
174
Unum
UNM
$14.3B
| $1.08M | 0.09% |
13,830
-875
| -6% | -$65.6K |
|
175
Waste Management
WM
$97.3B
| $1.07M | 0.09% |
4,838
+3
| +0.1% | +$676 |
|
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