XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $800K | 0.09% |
8,072
+1,486
| +23% | +$147K |
|
177
BHP
BHP
$138B
| $795K | 0.09% |
13,331
+434
| +3% | +$25.9K |
|
178
3M
MMM
$82.7B
| $794K | 0.09% |
9,485
+57
| +0.6% | +$4.77K |
|
179
Eli Lilly
LLY
$652B
| $781K | 0.09% |
1,666
-17
| -1% | -$7.97K |
|
180
Wells Fargo
WFC
$253B
| $765K | 0.09% |
17,920
+273
| +2% | +$11.7K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $754K | 0.09% |
22,159
-3,189
| -13% | -$108K |
|
182
Waste Management
WM
$88.6B
| $729K | 0.08% |
4,203
+203
| +5% | +$35.2K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $717K | 0.08% |
6,891
-1,132
| -14% | -$118K |
|
184
Salesforce
CRM
$239B
| $675K | 0.08% |
3,197
+40
| +1% | +$8.45K |
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $669K | 0.08% |
37,676
+519
| +1% | +$9.21K |
|
186
Norfolk Southern
NSC
$62.3B
| $664K | 0.08% |
2,929
+11
| +0.4% | +$2.49K |
|
187
Illinois Tool Works
ITW
$77.6B
| $655K | 0.08% |
2,617
+105
| +4% | +$26.3K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $652K | 0.08% |
7,797
-8,690
| -53% | -$726K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $637K | 0.07% |
4,259
-1,411
| -25% | -$211K |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $630K | 0.07% |
37,206
-498
| -1% | -$8.43K |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $627K | 0.07% |
13,313
| – | – |
|
|
MAV
192
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $619K | 0.07% |
78,350
+100
| +0.1% | +$790 |
|
|
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $619K | 0.07% |
+11,781
| New | +$619K |
|
194
Lowe's Companies
LOW
$151B
| $615K | 0.07% |
2,726
+399
| +17% | +$90.1K |
|
195
Southwest Airlines
LUV
$16.5B
| $607K | 0.07% |
16,766
-103
| -0.6% | -$3.73K |
|
196
Southern Company
SO
$101B
| $607K | 0.07% |
8,640
+135
| +2% | +$9.48K |
|
197
United Airlines
UAL
$34.5B
| $606K | 0.07% |
11,044
-43
| -0.4% | -$2.36K |
|
|
MHI
198
DELISTED
Pioneer Municipal High Income Fund
MHI
| $603K | 0.07% |
70,699
-15,395
| -18% | -$131K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $599K | 0.07% |
12,984
| – | – |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $599K | 0.07% |
2,909
-21,297
| -88% | -$4.38M |
|