XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$81.7M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $718K | 0.09% |
24,261
-736
| -3% | -$21.8K |
|
|
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $704K | 0.08% |
11,782
| – | – |
|
178
Broadcom
AVGO
$1.59T
| $699K | 0.08% |
10,510
+1,000
| +11% | +$66.5K |
|
|
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$689M
| $678K | 0.08% |
22,493
+1,419
| +7% | +$42.8K |
|
180
Cencora
COR
$56.8B
| $670K | 0.08% |
5,043
-88
| -2% | -$11.7K |
|
181
Caterpillar
CAT
$197B
| $650K | 0.08% |
3,142
+230
| +8% | +$47.6K |
|
182
Salesforce
CRM
$238B
| $636K | 0.08% |
2,502
+76
| +3% | +$19.3K |
|
183
Honeywell
HON
$136B
| $632K | 0.08% |
3,032
+19
| +0.6% | +$3.96K |
|
184
Regeneron Pharmaceuticals
REGN
$60.5B
| $621K | 0.07% |
983
-20
| -2% | -$12.6K |
|
185
Duke Energy
DUK
$93.7B
| $616K | 0.07% |
5,869
+246
| +4% | +$25.8K |
|
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $605K | 0.07% |
21,129
+232
| +1% | +$6.64K |
|
187
Carnival Corp
CCL
$42.9B
| $602K | 0.07% |
29,904
+18,858
| +171% | +$380K |
|
188
Vanguard Growth ETF
VUG
$186B
| $594K | 0.07% |
1,850
+33
| +2% | +$10.6K |
|
189
Wynn Resorts
WYNN
$12.6B
| $591K | 0.07% |
6,953
-348
| -5% | -$29.6K |
|
190
CarMax
KMX
$9.12B
| $590K | 0.07% |
4,528
| – | – |
|
191
AGCO
AGCO
$8.26B
| $577K | 0.07% |
4,970
+8
| +0.2% | +$929 |
|
192
Illinois Tool Works
ITW
$77.2B
| $571K | 0.07% |
2,314
+576
| +33% | +$142K |
|
193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $544K | 0.07% |
26,813
-507
| -2% | -$10.3K |
|
194
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $538K | 0.06% |
31,466
| – | – |
|
195
3M
MMM
$82.6B
| $534K | 0.06% |
3,598
+122
| +4% | +$18.1K |
|
|
NID
196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $533K | 0.06% |
35,736
| – | – |
|
197
iShares US Technology ETF
IYW
$23B
| $529K | 0.06% |
4,608
-119
| -3% | -$13.7K |
|
198
Blackstone
BX
$131B
| $524K | 0.06% |
4,052
+161
| +4% | +$20.8K |
|
199
Enbridge
ENB
$105B
| $518K | 0.06% |
13,266
+895
| +7% | +$34.9K |
|
200
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $513K | 0.06% |
26,597
| – | – |
|