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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $832K | 0.07% |
26,984
-5,542
| -17% | -$177K |
|
202
Emcor
EME
$33.3B
| $832K | 0.07% |
1,127
+34
| +3% | +$24.7K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $830K | 0.07% |
5,869
| – | – |
|
204
Howmet Aerospace
HWM
$109B
| $827K | 0.07% |
3,588
+644
| +22% | +$150K |
|
205
Novartis
NVS
$291B
| $821K | 0.07% |
5,376
-110
| -2% | -$16.9K |
|
206
Opendoor
OPEN
$4.41B
| $819K | 0.07% |
175,000
| – | – |
|
207
National Storage Affiliates Trust
NSA
$3.53B
| $817K | 0.07% |
21,650
-750
| -3% | -$25.3K |
|
208
Altria Group
MO
$122B
| $816K | 0.07% |
12,370
+144
| +1% | +$9.27K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $810K | 0.07% |
8,600
-34
| -0.4% | -$3.24K |
|
210
Energy Transfer Partners
ET
$69.5B
| $804K | 0.06% |
41,641
-4,996
| -11% | -$91.5K |
|
211
Mastercard
MA
$487B
| $765K | 0.06% |
1,532
+249
| +19% | +$131K |
|
212
3M
MMM
$84.4B
| $755K | 0.06% |
5,198
-676
| -12% | -$108K |
|
213
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $737K | 0.06% |
4,448
-143
| -3% | -$25K |
|
214
Booking.com
BKNG
$143B
| $733K | 0.06% |
4,350
+575
| +15% | +$106K |
|
215
Celestica
CLS
$34.9B
| $732K | 0.06% |
2,600
+100
| +4% | +$29K |
|
216
Mondelez International
MDLZ
$78.8B
| $730K | 0.06% |
12,672
-1,311
| -9% | -$75.9K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $729K | 0.06% |
5,118
+271
| +6% | +$40.3K |
|
218
Wells Fargo
WFC
$267B
| $726K | 0.06% |
9,116
+246
| +3% | +$21.1K |
|
219
Regions Financial
RF
$27.6B
| $723K | 0.06% |
27,675
| – | – |
|
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $720K | 0.06% |
15,732
+623
| +4% | +$29.4K |
|
221
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $715K | 0.06% |
9,799
-1,112
| -10% | -$86.4K |
|
222
Dow Inc
DOW
$21.1B
| $701K | 0.06% |
16,834
-3,043
| -15% | -$96.5K |
|
223
Salesforce
CRM
$141B
| $693K | 0.06% |
3,715
-264
| -7% | -$54.7K |
|
224
Duke Energy
DUK
$98.3B
| $685K | 0.06% |
5,232
-28
| -0.5% | -$3.5K |
|
225
iShares Core S&P US Value ETF
IUSV
$27.2B
| $674K | 0.05% |
6,591
+181
| +3% | +$19K |
|
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