XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.79%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$5.44M |
| 2 |
Prospect Capital
PSEC
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.92M |
Top Sells
| 1 |
Chevron
CVX
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 3 |
Marathon Petroleum
MPC
|
$3.57M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$2.6M |
| 5 |
Verizon
VZ
|
$938K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $756K | 0.1% |
20,688
+9,404
| +83% | +$344K |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $741K | 0.09% |
21,987
+15,279
| +228% | +$515K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $736K | 0.09% |
9,032
+503
| +6% | +$41K |
|
179
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $694K | 0.09% |
14,103
-967
| -6% | -$47.6K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $687K | 0.09% |
9,331
-2,237
| -19% | -$165K |
|
181
Broadcom
AVGO
$1.58T
| $666K | 0.08% |
11,920
-1,790
| -13% | -$100K |
|
182
Innovator US Equity Buffer ETF April
BAPR
$339M
| $665K | 0.08% |
21,441
-9,274
| -30% | -$288K |
|
183
Illinois Tool Works
ITW
$77.6B
| $664K | 0.08% |
3,012
-270
| -8% | -$59.5K |
|
184
L3Harris
LHX
$51B
| $663K | 0.08% |
3,185
+530
| +20% | +$110K |
|
185
Wynn Resorts
WYNN
$12.6B
| $661K | 0.08% |
8,012
-1,290
| -14% | -$106K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $656K | 0.08% |
4,322
+570
| +15% | +$86.6K |
|
187
Starbucks
SBUX
$97.1B
| $651K | 0.08% |
6,567
+29
| +0.4% | +$2.88K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $648K | 0.08% |
37,702
+17,853
| +90% | +$307K |
|
189
NVIDIA
NVDA
$4.07T
| $647K | 0.08% |
44,240
-3,970
| -8% | -$58K |
|
190
Accenture
ACN
$159B
| $640K | 0.08% |
2,399
-201
| -8% | -$53.6K |
|
191
Waste Management
WM
$88.6B
| $627K | 0.08% |
3,999
-74
| -2% | -$11.6K |
|
192
Duke Energy
DUK
$93.8B
| $612K | 0.08% |
5,942
+15
| +0.3% | +$1.55K |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $585K | 0.07% |
13,313
| – | – |
|
194
Enbridge
ENB
$105B
| $584K | 0.07% |
14,949
+25
| +0.2% | +$977 |
|
195
iShares North American Natural Resources ETF
IGE
$618M
| $581K | 0.07% |
14,293
+230
| +2% | +$9.35K |
|
196
Tesla
TSLA
$1.13T
| $580K | 0.07% |
4,708
-125
| -3% | -$15.4K |
|
197
Eli Lilly
LLY
$652B
| $579K | 0.07% |
1,583
+30
| +2% | +$11K |
|
198
Southwest Airlines
LUV
$16.5B
| $563K | 0.07% |
16,728
+4,988
| +42% | +$168K |
|
199
Catalyst Pharmaceutical
CPRX
$2.48B
| $558K | 0.07% |
30,000
| – | – |
|
200
ConocoPhillips
COP
$116B
| $555K | 0.07% |
4,704
+1,155
| +33% | +$136K |
|