XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+3.94%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.2M
(+3.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.4%
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
|
$4.59M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.71M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
| 5 |
Prospect Capital
PSEC
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.33M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$5.23M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $778K | 0.09% |
14,181
+78
| +0.6% | +$4.28K |
|
|
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
| $765K | 0.09% |
86,094
+39,542
| +85% | +$352K |
|
178
Broadcom
AVGO
$1.58T
| $753K | 0.09% |
11,740
-180
| -2% | -$11.6K |
|
179
Unum
UNM
$12.6B
| $742K | 0.09% |
19,150
-950
| -5% | -$36.8K |
|
180
L3Harris
LHX
$51B
| $723K | 0.09% |
3,686
+501
| +16% | +$98.3K |
|
181
Innovator US Equity Buffer ETF April
BAPR
$339M
| $720K | 0.09% |
21,441
| – | – |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $700K | 0.09% |
37,704
+2
| +0% | +$37 |
|
183
B. Riley Financial
RILY
$152M
| $698K | 0.09% |
24,602
+3
| +0% | +$85 |
|
184
Eagle Bancorp
EGBN
$602M
| $692K | 0.08% |
20,671
+705
| +4% | +$23.6K |
|
185
Starbucks
SBUX
$97.1B
| $686K | 0.08% |
6,586
+19
| +0.3% | +$1.98K |
|
186
Waste Management
WM
$88.6B
| $653K | 0.08% |
4,000
+1
| +0% | +$163 |
|
187
Wells Fargo
WFC
$253B
| $652K | 0.08% |
17,647
-1,442
| -8% | -$53.3K |
|
|
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $644K | 0.08% |
78,250
+21,300
| +37% | +$175K |
|
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $637K | 0.08% |
37,157
+7,033
| +23% | +$121K |
|
190
Salesforce
CRM
$239B
| $631K | 0.08% |
3,157
+26
| +0.8% | +$5.19K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $623K | 0.08% |
8,367
-964
| -10% | -$71.8K |
|
192
Norfolk Southern
NSC
$62.3B
| $619K | 0.08% |
2,918
-227
| -7% | -$48.1K |
|
193
Illinois Tool Works
ITW
$77.6B
| $612K | 0.07% |
2,512
-500
| -17% | -$122K |
|
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $608K | 0.07% |
12,984
+4,179
| +47% | +$196K |
|
195
Duke Energy
DUK
$93.8B
| $604K | 0.07% |
6,313
+371
| +6% | +$35.5K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $597K | 0.07% |
13,313
| – | – |
|
197
Southern Company
SO
$101B
| $592K | 0.07% |
8,505
+1,781
| +26% | +$124K |
|
198
Enbridge
ENB
$105B
| $581K | 0.07% |
15,219
+270
| +2% | +$10.3K |
|
199
Eli Lilly
LLY
$652B
| $578K | 0.07% |
1,683
+100
| +6% | +$34.3K |
|
200
Vanguard Growth ETF
VUG
$186B
| $574K | 0.07% |
2,299
+1
| +0% | +$249 |
|