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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
+2.47%
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
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $1.4M | 0.11% |
16,050
-1,083
| -6% | -$98.9K |
|
152
AGCO
AGCO
$8.35B
| $1.37M | 0.11% |
13,156
+35
| +0.3% | +$3.72K |
|
153
Palantir
PLTR
$322B
| $1.35M | 0.11% |
7,568
+576
| +8% | +$104K |
|
154
Marriott International
MAR
$97.9B
| $1.32M | 0.11% |
4,261
+5
| +0.1% | +$1.43K |
|
155
iShares Select Dividend ETF
DVY
$23.9B
| $1.3M | 0.11% |
9,176
-593
| -6% | -$83.8K |
|
156
General Mills
GIS
$20.7B
| $1.29M | 0.11% |
27,786
-4,191
| -13% | -$199K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.27M | 0.1% |
2,111
-591
| -22% | -$354K |
|
158
iShares Russell 3000 ETF
IWV
$19.8B
| $1.27M | 0.1% |
3,280
+7
| +0.2% | +$2.69K |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $1.27M | 0.1% |
10,797
+911
| +9% | +$97.5K |
|
160
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.25M | 0.1% |
26,505
-116
| -0.4% | -$5.45K |
|
161
NextEra Energy
NEE
$186B
| $1.23M | 0.1% |
15,321
-1,090
| -7% | -$90.3K |
|
162
Amphenol
APH
$188B
| $1.22M | 0.1% |
9,049
+2,996
| +49% | +$401K |
|
163
iShares S&P 100 ETF
OEF
$20.4B
| $1.15M | 0.09% |
3,362
-867
| -21% | -$295K |
|
164
Comcast
CMCSA
$86.1B
| $1.13M | 0.09% |
37,692
-1,028
| -3% | -$29.3K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.12M | 0.09% |
20,460
-273
| -1% | -$14.8K |
|
166
Monolithic Power Systems
MPWR
$64.1B
| $1.1M | 0.09% |
1,211
| – | – |
|
167
Jazz Pharmaceuticals
JAZZ
$15.2B
| $1.08M | 0.09% |
6,361
-225
| -3% | -$34.5K |
|
168
Stryker
SYK
$127B
| $1.07M | 0.09% |
3,058
-254
| -8% | -$92.5K |
|
169
General Motors
GM
$70.1B
| $1.07M | 0.09% |
13,130
-2,437
| -16% | -$172K |
|
170
Unum
UNM
$14.3B
| $1.07M | 0.09% |
13,755
-75
| -0.5% | -$5.74K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.06M | 0.09% |
3,813
-10
| -0.3% | -$2.86K |
|
172
Salesforce
CRM
$141B
| $1.05M | 0.09% |
3,979
+683
| +21% | +$170K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.05M | 0.09% |
16,789
+6,354
| +61% | +$389K |
|
174
Lowe's Companies
LOW
$121B
| $1.04M | 0.09% |
4,327
+797
| +23% | +$191K |
|
175
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.04M | 0.08% |
38,652
+3,824
| +11% | +$102K |
|
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