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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.2B
| $611K | 0.06% |
6,823
-528
| -7% | -$50.7K |
|
202
M&T Bank
MTB
$36.8B
| $590K | 0.06% |
3,898
+34
| +0.9% | +$4.97K |
|
203
Royal Caribbean
RCL
$78.8B
| $588K | 0.06% |
3,685
-108
| -3% | -$15.5K |
|
204
Energy Transfer Partners
ET
$69.5B
| $580K | 0.06% |
35,741
-695
| -2% | -$10.9K |
|
205
Starbucks
SBUX
$124B
| $579K | 0.06% |
7,441
-267
| -3% | -$21.7K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $579K | 0.06% |
4,875
| – | – |
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $576K | 0.06% |
10,525
| – | – |
|
208
Kimberly-Clark
KMB
$36.2B
| $571K | 0.06% |
4,130
+185
| +5% | +$24.7K |
|
209
Vanguard Growth ETF
VUG
$224B
| $566K | 0.06% |
9,078
-6,108
| -40% | -$356K |
|
210
Enbridge
ENB
$123B
| $559K | 0.06% |
15,699
+67
| +0.4% | +$2.39K |
|
211
Booking.com
BKNG
$143B
| $559K | 0.06% |
3,525
| – | – |
|
212
Texas Instruments
TXN
$265B
| $554K | 0.06% |
2,847
+405
| +17% | +$74.8K |
|
213
iShares North American Natural Resources ETF
IGE
$720M
| $549K | 0.06% |
12,480
-692
| -5% | -$31.1K |
|
214
Celanese
CE
$5.02B
| $545K | 0.05% |
4,040
+300
| +8% | +$45.9K |
|
215
Universal Display
OLED
$3.73B
| $544K | 0.05% |
2,587
| – | – |
|
216
United Airlines
UAL
$38.6B
| $542K | 0.05% |
11,140
-830
| -7% | -$41.8K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $542K | 0.05% |
4,541
| – | – |
|
218
Duke Energy
DUK
$98.3B
| $517K | 0.05% |
5,162
-1,171
| -18% | -$117K |
|
219
Roper Technologies
ROP
$36.8B
| $517K | 0.05% |
916
| – | – |
|
220
Carlisle Companies
CSL
$14.3B
| $511K | 0.05% |
1,260
-30
| -2% | -$12.1K |
|
221
Ecolab
ECL
$77.6B
| $506K | 0.05% |
2,126
+220
| +12% | +$50.8K |
|
222
Norwegian Cruise Line
NCLH
$9B
| $495K | 0.05% |
26,346
-597
| -2% | -$10.5K |
|
223
Reaves Utility Income Fund
UTG
$3.7B
| $477K | 0.05% |
+17,454
| New | +$475K |
|
224
ConocoPhillips
COP
$137B
| $471K | 0.05% |
4,114
+21
| +0.5% | +$2.55K |
|
225
Catalyst Pharmaceutical
CPRX
| $465K | 0.05% |
30,000
| – | – |
|
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