XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$28.3M
(+3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.34B
| $643K | 0.07% |
3,740
| – | – |
|
202
Republic Services
RSG
$71.7B
| $632K | 0.06% |
3,300
| – | – |
|
203
Duke Energy
DUK
$93.8B
| $612K | 0.06% |
6,333
-142
| -2% | -$13.7K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.06% |
27,393
-23,502
| -46% | -$510K |
|
205
iShares North American Natural Resources ETF
IGE
$618M
| $593K | 0.06% |
13,172
+21
| +0.2% | +$945 |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $591K | 0.06% |
10,525
| – | – |
|
207
iShares US Technology ETF
IYW
$23.1B
| $586K | 0.06% |
4,339
+1
| +0% | +$135 |
|
208
LPL Financial
LPLA
$26.6B
| $585K | 0.06% |
2,214
+1
| +0% | +$264 |
|
209
Cracker Barrel
CBRL
$1.18B
| $582K | 0.06% |
8,002
-7,944
| -50% | -$578K |
|
210
United Airlines
UAL
$34.5B
| $573K | 0.06% |
11,970
+272
| +2% | +$13K |
|
211
Energy Transfer Partners
ET
$59.7B
| $573K | 0.06% |
36,436
-5,826
| -14% | -$91.6K |
|
212
Enbridge
ENB
$105B
| $566K | 0.06% |
15,632
-1,769
| -10% | -$64K |
|
213
Rockwell Automation
ROK
$38.2B
| $565K | 0.06% |
1,940
+65
| +3% | +$18.9K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $564K | 0.06% |
26,943
-246
| -0.9% | -$5.15K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $562K | 0.06% |
4,875
| – | – |
|
216
M&T Bank
MTB
$31.2B
| $562K | 0.06% |
3,864
| – | – |
|
|
KREF
217
KKR Real Estate Finance Trust
KREF
$648M
| $541K | 0.06% |
53,732
-13,283
| -20% | -$134K |
|
218
Royal Caribbean
RCL
$95.7B
| $527K | 0.05% |
3,793
-199
| -5% | -$27.7K |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $522K | 0.05% |
4,541
+175
| +4% | +$20.1K |
|
220
ConocoPhillips
COP
$116B
| $521K | 0.05% |
4,093
-497
| -11% | -$63.3K |
|
221
Roper Technologies
ROP
$55.8B
| $514K | 0.05% |
916
| – | – |
|
222
Booking.com
BKNG
$178B
| $512K | 0.05% |
141
+27
| +24% | +$98K |
|
223
Kimberly-Clark
KMB
$43.1B
| $510K | 0.05% |
3,945
+1,648
| +72% | +$213K |
|
224
Carlisle Companies
CSL
$16.9B
| $505K | 0.05% |
1,290
| – | – |
|
225
ARK Innovation ETF
ARKK
$7.49B
| $492K | 0.05% |
9,826
+199
| +2% | +$9.97K |
|