XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$32.6B
| $655K | 0.06% |
27,300
| – | – |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $642K | 0.06% |
8,707
+253
| +3% | +$18.6K |
|
203
Sunoco
SUN
$6.71B
| $635K | 0.06% |
10,945
+97
| +0.9% | +$5.63K |
|
204
Royal Caribbean
RCL
$89.3B
| $630K | 0.06% |
3,067
+6
| +0.2% | +$1.23K |
|
205
Occidental Petroleum
OXY
$45B
| $622K | 0.06% |
12,593
+491
| +4% | +$24.2K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $616K | 0.06% |
10,525
| – | – |
|
207
Mastercard
MA
$528B
| $612K | 0.06% |
1,117
-25
| -2% | -$13.7K |
|
208
Graphic Packaging
GPK
$5.78B
| $611K | 0.06% |
23,530
+1,620
| +7% | +$42.1K |
|
209
Franklin Income Focus ETF
INCM
$826M
| $610K | 0.06% |
22,915
+10,200
| +80% | +$272K |
|
210
United Airlines
UAL
$34.4B
| $586K | 0.05% |
8,493
-1,177
| -12% | -$81.3K |
|
|
MMD
211
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $579K | 0.05% |
38,380
-9,166
| -19% | -$138K |
|
212
Duke Energy
DUK
$94.5B
| $577K | 0.05% |
4,731
-139
| -3% | -$17K |
|
213
Monolithic Power Systems
MPWR
$43.9B
| $575K | 0.05% |
991
| – | – |
|
214
Riot Platforms
RIOT
$6.47B
| $571K | 0.05% |
+80,237
| New | +$571K |
|
215
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $561K | 0.05% |
+18,224
| New | +$561K |
|
216
KKR & Co
KKR
$133B
| $560K | 0.05% |
4,846
+839
| +21% | +$97K |
|
217
LyondellBasell Industries
LYB
$16.7B
| $550K | 0.05% |
7,814
+2,511
| +47% | +$177K |
|
218
iShares North American Natural Resources ETF
IGE
$619M
| $550K | 0.05% |
12,096
-458
| -4% | -$20.8K |
|
219
Kimberly-Clark
KMB
$41.3B
| $548K | 0.05% |
3,854
-313
| -8% | -$44.5K |
|
220
Cincinnati Financial
CINF
$24.4B
| $541K | 0.05% |
3,662
+21
| +0.6% | +$3.1K |
|
221
Wynn Resorts
WYNN
$13.5B
| $539K | 0.05% |
6,460
-62
| -1% | -$5.18K |
|
222
Texas Instruments
TXN
$163B
| $539K | 0.05% |
2,998
-135
| -4% | -$24.3K |
|
223
Republic Services
RSG
$70.9B
| $533K | 0.05% |
2,200
| – | – |
|
224
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $528K | 0.05% |
17,700
+2,000
| +13% | +$59.6K |
|
225
Roper Technologies
ROP
$54.3B
| $525K | 0.05% |
890
-21
| -2% | -$12.4K |
|