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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.74M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 4 |
Prospect Capital
PSEC
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.23M |
| 2 |
AbbVie
ABBV
|
+$5.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.84M |
| 4 |
Marathon Petroleum
MPC
|
+$3.64M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $778K | 0.09% |
14,181
+78
| +0.6% | +$4K |
|
|
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
| $765K | 0.09% |
86,094
+39,542
| +85% | +$353K |
|
178
Broadcom
AVGO
$1.78T
| $753K | 0.09% |
11,740
-180
| -2% | -$10.8K |
|
179
Unum
UNM
$14.3B
| $742K | 0.09% |
19,150
-950
| -5% | -$39.2K |
|
180
L3Harris
LHX
$53B
| $723K | 0.09% |
3,686
+501
| +16% | +$102K |
|
181
Innovator US Equity Buffer ETF April
BAPR
$404M
| $720K | 0.09% |
21,441
| – | – |
|
|
B
182
Barrick Mining
B
$58.4B
| $700K | 0.09% |
37,704
+2
| +0% | +$36 |
|
183
BRC Group Holdings
RILY
$276M
| $698K | 0.09% |
24,602
+3
| +0% | +$114 |
|
184
Eagle Bancorp
EGBN
$847M
| $692K | 0.08% |
20,671
+705
| +4% | +$30.1K |
|
185
Starbucks
SBUX
$124B
| $686K | 0.08% |
6,586
+19
| +0.3% | +$1.98K |
|
186
Waste Management
WM
$97.3B
| $653K | 0.08% |
4,000
+1
| +0% | +$153 |
|
187
Wells Fargo
WFC
$267B
| $652K | 0.08% |
17,647
-1,442
| -8% | -$62.9K |
|
|
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $644K | 0.08% |
78,250
+21,300
| +37% | +$176K |
|
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $637K | 0.08% |
37,157
+7,033
| +23% | +$117K |
|
190
Salesforce
CRM
$141B
| $631K | 0.08% |
3,157
+26
| +0.8% | +$4.39K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $623K | 0.08% |
8,367
-964
| -10% | -$72.2K |
|
192
Norfolk Southern
NSC
$75.9B
| $619K | 0.08% |
2,918
-227
| -7% | -$52.5K |
|
193
Illinois Tool Works
ITW
$81.4B
| $612K | 0.07% |
2,512
-500
| -17% | -$117K |
|
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $608K | 0.07% |
12,984
+4,179
| +47% | +$194K |
|
195
Duke Energy
DUK
$98.3B
| $604K | 0.07% |
6,313
+371
| +6% | +$36.6K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $597K | 0.07% |
13,313
| – | – |
|
197
Southern Company
SO
$108B
| $592K | 0.07% |
8,505
+1,781
| +26% | +$120K |
|
198
Enbridge
ENB
$123B
| $581K | 0.07% |
15,219
+270
| +2% | +$10.6K |
|
199
Eli Lilly
LLY
$1.04T
| $578K | 0.07% |
1,683
+100
| +6% | +$33.7K |
|
200
Vanguard Growth ETF
VUG
$224B
| $574K | 0.07% |
13,794
+6
| +0% | +$233 |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC