We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.35%
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
|
+$5.65M |
| 2 |
Prospect Capital
PSEC
|
+$4.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.22M |
| 3 |
Marathon Petroleum
MPC
|
+$3.5M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.58M |
| 5 |
Verizon
VZ
|
+$897K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $756K | 0.1% |
20,688
+9,404
| +83% | +$339K |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $741K | 0.09% |
21,987
+15,279
| +228% | +$516K |
|
178
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $736K | 0.09% |
9,032
+503
| +6% | +$42K |
|
179
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $694K | 0.09% |
14,103
-967
| -6% | -$48.5K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $687K | 0.09% |
9,331
-2,237
| -19% | -$165K |
|
181
Broadcom
AVGO
$1.78T
| $666K | 0.08% |
11,920
-1,790
| -13% | -$89.8K |
|
182
Innovator US Equity Buffer ETF April
BAPR
$404M
| $665K | 0.08% |
21,441
-9,274
| -30% | -$285K |
|
183
Illinois Tool Works
ITW
$81.4B
| $664K | 0.08% |
3,012
-270
| -8% | -$57.5K |
|
184
L3Harris
LHX
$53B
| $663K | 0.08% |
3,185
+530
| +20% | +$120K |
|
185
Wynn Resorts
WYNN
$10.2B
| $661K | 0.08% |
8,012
-1,290
| -14% | -$94.4K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$111B
| $656K | 0.08% |
4,322
+570
| +15% | +$85K |
|
187
Starbucks
SBUX
$124B
| $651K | 0.08% |
6,567
+29
| +0.4% | +$2.74K |
|
|
B
188
Barrick Mining
B
$58.4B
| $648K | 0.08% |
37,702
+17,853
| +90% | +$284K |
|
189
NVIDIA
NVDA
$5.02T
| $647K | 0.08% |
44,240
-3,970
| -8% | -$58.2K |
|
190
Accenture
ACN
$88.5B
| $640K | 0.08% |
2,399
-201
| -8% | -$55.6K |
|
191
Waste Management
WM
$97.3B
| $627K | 0.08% |
3,999
-74
| -2% | -$11.9K |
|
192
Duke Energy
DUK
$98.3B
| $612K | 0.08% |
5,942
+15
| +0.3% | +$1.44K |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $585K | 0.07% |
13,313
| – | – |
|
194
Enbridge
ENB
$123B
| $584K | 0.07% |
14,949
+25
| +0.2% | +$978 |
|
195
iShares North American Natural Resources ETF
IGE
$720M
| $581K | 0.07% |
14,293
+230
| +2% | +$9.34K |
|
196
Tesla
TSLA
$1.47T
| $580K | 0.07% |
4,708
-125
| -3% | -$23.7K |
|
197
Eli Lilly
LLY
$1.04T
| $579K | 0.07% |
1,583
+30
| +2% | +$10.6K |
|
198
Southwest Airlines
LUV
$24.2B
| $563K | 0.07% |
16,728
+4,988
| +42% | +$180K |
|
199
Catalyst Pharmaceutical
CPRX
| $558K | 0.07% |
30,000
| – | – |
|
200
ConocoPhillips
COP
$137B
| $555K | 0.07% |
4,704
+1,155
| +33% | +$140K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC