XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-2.1%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$841M
AUM Growth
+$10.4M
(+1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.34M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$3.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares US Financials ETF
IYF
|
$2.18M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.68% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $734K | 0.09% |
11,694
+48
| +0.4% | +$3.01K |
|
177
AGCO
AGCO
$8.28B
| $727K | 0.09% |
4,978
+8
| +0.2% | +$1.17K |
|
178
Caterpillar
CAT
$198B
| $724K | 0.09% |
3,249
+107
| +3% | +$23.8K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $712K | 0.08% |
22,128
+924
| +4% | +$29.7K |
|
180
Wynn Resorts
WYNN
$12.6B
| $698K | 0.08% |
8,759
+1,806
| +26% | +$144K |
|
181
General Motors
GM
$55.5B
| $682K | 0.08% |
15,588
+11,375
| +270% | +$498K |
|
182
Duke Energy
DUK
$93.8B
| $670K | 0.08% |
6,002
+133
| +2% | +$14.8K |
|
183
Unum
UNM
$12.6B
| $651K | 0.08% |
20,650
+2,000
| +11% | +$63.1K |
|
184
Waste Management
WM
$88.6B
| $648K | 0.08% |
4,088
-507
| -11% | -$80.4K |
|
185
CarMax
KMX
$9.11B
| $642K | 0.08% |
6,658
+2,130
| +47% | +$205K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $639K | 0.08% |
7,076
| – | – |
|
187
Global Payments
GPN
$21.3B
| $632K | 0.08% |
4,615
+1,150
| +33% | +$157K |
|
188
Salesforce
CRM
$239B
| $619K | 0.07% |
2,915
+413
| +17% | +$87.7K |
|
189
Honeywell
HON
$136B
| $605K | 0.07% |
3,108
+76
| +3% | +$14.8K |
|
190
Starbucks
SBUX
$97.1B
| $598K | 0.07% |
6,573
+91
| +1% | +$8.28K |
|
191
iShares North American Natural Resources ETF
IGE
$618M
| $580K | 0.07% |
14,337
-217
| -1% | -$8.78K |
|
192
B. Riley Financial
RILY
$152M
| $574K | 0.07% |
+8,210
| New | +$574K |
|
193
Blackstone
BX
$133B
| $571K | 0.07% |
4,500
+448
| +11% | +$56.8K |
|
194
United Airlines
UAL
$34.5B
| $566K | 0.07% |
12,210
+2,440
| +25% | +$113K |
|
195
L3Harris
LHX
$51B
| $562K | 0.07% |
2,262
+15
| +0.7% | +$3.73K |
|
196
Enbridge
ENB
$105B
| $550K | 0.07% |
11,940
-1,326
| -10% | -$61.1K |
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $550K | 0.07% |
20,456
-673
| -3% | -$18.1K |
|
|
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$689M
| $549K | 0.07% |
20,219
-2,274
| -10% | -$61.7K |
|
199
3M
MMM
$82.7B
| $542K | 0.06% |
4,351
+753
| +21% | +$93.8K |
|
|
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $539K | 0.06% |
11,782
| – | – |
|