XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.09% |
2,401
+27
| +1% | +$11.4K |
|
177
Waste Management
WM
$88.6B
| $1M | 0.09% |
4,837
-98
| -2% | -$20.3K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $965K | 0.09% |
1,685
+120
| +8% | +$68.7K |
|
179
Illinois Tool Works
ITW
$77.6B
| $961K | 0.09% |
3,668
+97
| +3% | +$25.4K |
|
180
Salesforce
CRM
$239B
| $955K | 0.09% |
3,489
-33
| -0.9% | -$9.03K |
|
181
SPDR ICE Preferred Securities ETF
PSK
$825M
| $929K | 0.09% |
26,039
-280
| -1% | -$9.99K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $906K | 0.08% |
8,336
+1,562
| +23% | +$170K |
|
183
Regions Financial
RF
$24.1B
| $904K | 0.08% |
38,750
-9,250
| -19% | -$216K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $883K | 0.08% |
955
| – | – |
|
185
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $844K | 0.08% |
11,512
-426
| -4% | -$31.2K |
|
186
CSX Corp
CSX
$60.6B
| $827K | 0.08% |
23,955
-830
| -3% | -$28.7K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $802K | 0.07% |
3,381
-16
| -0.5% | -$3.8K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $782K | 0.07% |
4,366
+5
| +0.1% | +$896 |
|
189
BHP
BHP
$138B
| $782K | 0.07% |
12,587
-474
| -4% | -$29.4K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $773K | 0.07% |
34,182
+78
| +0.2% | +$1.76K |
|
191
Sunoco
SUN
$6.95B
| $772K | 0.07% |
14,373
-836
| -5% | -$44.9K |
|
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $763K | 0.07% |
18,853
-875
| -4% | -$35.4K |
|
193
Norfolk Southern
NSC
$62.3B
| $734K | 0.07% |
2,954
-117
| -4% | -$29.1K |
|
194
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $721K | 0.07% |
15,034
| – | – |
|
195
Saba Closed-End Funds ETF
CEFS
$315M
| $713K | 0.07% |
32,026
+14,141
| +79% | +$315K |
|
196
Innovator US Equity Buffer ETF April
BAPR
$339M
| $703K | 0.07% |
16,220
-77
| -0.5% | -$3.34K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $699K | 0.06% |
2,870
-82
| -3% | -$20K |
|
198
M&T Bank
MTB
$31.2B
| $697K | 0.06% |
3,912
+14
| +0.4% | +$2.49K |
|
199
Wynn Resorts
WYNN
$12.6B
| $693K | 0.06% |
7,228
+405
| +6% | +$38.8K |
|
200
ConocoPhillips
COP
$116B
| $670K | 0.06% |
6,367
+2,253
| +55% | +$237K |
|