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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $666K | 0.06% |
6,832
-609
| -8% | -$59.4K |
|
202
Enbridge
ENB
$105B
| $656K | 0.06% |
16,145
+446
| +3% | +$18.1K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $655K | 0.06% |
4,323
-16
| -0.4% | -$2.43K |
|
204
Kenvue
KVUE
$35.7B
| $640K | 0.06% |
+27,650
| New | +$640K |
|
205
Vanguard Growth ETF
VUG
$186B
| $640K | 0.06% |
1,666
+153
| +10% | +$58.7K |
|
206
Texas Instruments
TXN
$171B
| $638K | 0.06% |
3,090
+243
| +9% | +$50.2K |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $630K | 0.06% |
4,994
+453
| +10% | +$57.2K |
|
208
Royal Caribbean
RCL
$95.7B
| $627K | 0.06% |
3,536
-149
| -4% | -$26.4K |
|
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $623K | 0.06% |
10,525
| – | – |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $611K | 0.06% |
4,865
-10
| -0.2% | -$1.26K |
|
211
Energy Transfer Partners
ET
$59.7B
| $604K | 0.06% |
37,647
+1,906
| +5% | +$30.6K |
|
212
Graphic Packaging
GPK
$6.38B
| $604K | 0.06% |
20,410
+3,860
| +23% | +$114K |
|
213
Catalyst Pharmaceutical
CPRX
$2.48B
| $596K | 0.06% |
30,000
| – | – |
|
214
Booking.com
BKNG
$178B
| $594K | 0.06% |
141
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $590K | 0.05% |
4,149
+19
| +0.5% | +$2.7K |
|
216
United Airlines
UAL
$34.5B
| $581K | 0.05% |
10,182
-958
| -9% | -$54.7K |
|
217
Ecolab
ECL
$77.6B
| $577K | 0.05% |
2,258
+132
| +6% | +$33.7K |
|
218
Duke Energy
DUK
$93.8B
| $572K | 0.05% |
4,964
-198
| -4% | -$22.8K |
|
219
BCE
BCE
$23.1B
| $559K | 0.05% |
16,075
-3,193
| -17% | -$111K |
|
220
Celanese
CE
$5.34B
| $549K | 0.05% |
4,040
| – | – |
|
221
iShares North American Natural Resources ETF
IGE
$618M
| $548K | 0.05% |
12,433
-47
| -0.4% | -$2.07K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $546K | 0.05% |
13,024
+3,370
| +35% | +$141K |
|
223
Universal Display
OLED
$6.91B
| $543K | 0.05% |
2,587
| – | – |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $542K | 0.05% |
48,244
+3,551
| +8% | +$39.9K |
|
225
Roper Technologies
ROP
$55.8B
| $535K | 0.05% |
961
+45
| +5% | +$25K |
|