XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
176
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
W.P. Carey
WPC
|
$2.55M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$2M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $850K | 0.09% |
3,247
+249
| +8% | +$65.2K |
|
177
3M
MMM
$82.7B
| $814K | 0.09% |
8,909
-539
| -6% | -$49.3K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $800K | 0.08% |
7,685
-1,831
| -19% | -$191K |
|
179
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $787K | 0.08% |
12,049
-2,763
| -19% | -$181K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $779K | 0.08% |
4,569
-1,606
| -26% | -$274K |
|
181
SPDR ICE Preferred Securities ETF
PSK
$825M
| $772K | 0.08% |
23,028
-1,114
| -5% | -$37.3K |
|
182
Starbucks
SBUX
$97.1B
| $731K | 0.08% |
7,617
+304
| +4% | +$29.2K |
|
183
Norfolk Southern
NSC
$62.3B
| $721K | 0.08% |
3,052
-8
| -0.3% | -$1.89K |
|
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $695K | 0.07% |
19,215
+572
| +3% | +$20.7K |
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $694K | 0.07% |
40,038
+1,718
| +4% | +$29.8K |
|
186
GE Aerospace
GE
$296B
| $693K | 0.07% |
6,805
| – | – |
|
187
Wynn Resorts
WYNN
$12.6B
| $685K | 0.07% |
7,517
-33
| -0.4% | -$3.01K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $682K | 0.07% |
4,320
+5
| +0.1% | +$789 |
|
189
Vanguard Growth ETF
VUG
$186B
| $648K | 0.07% |
2,084
+2
| +0.1% | +$622 |
|
190
Arista Networks
ANET
$180B
| $643K | 0.07% |
10,924
+3,280
| +43% | +$193K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $633K | 0.07% |
2,885
+309
| +12% | +$67.8K |
|
192
Duke Energy
DUK
$93.8B
| $628K | 0.07% |
6,475
+139
| +2% | +$13.5K |
|
193
Enbridge
ENB
$105B
| $627K | 0.07% |
17,401
+827
| +5% | +$29.8K |
|
194
Innovator US Equity Buffer ETF April
BAPR
$339M
| $626K | 0.07% |
16,382
| – | – |
|
195
Medical Properties Trust
MPW
$2.77B
| $610K | 0.06% |
124,303
-38,012
| -23% | -$187K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $609K | 0.06% |
1,615
+833
| +107% | +$314K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $606K | 0.06% |
1,387
+71
| +5% | +$31K |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $602K | 0.06% |
954
-4
| -0.4% | -$2.52K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $594K | 0.06% |
1,678
-56
| -3% | -$19.8K |
|
200
Energy Transfer Partners
ET
$59.7B
| $583K | 0.06% |
42,262
+1,179
| +3% | +$16.3K |
|