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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.26M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.22M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
BP
BP
|
+$846K |
| 5 |
AT&T
T
|
+$671K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $27.9M | 3.36% |
156,926
-5,824
| -4% | -$920K |
|
2
Microsoft
MSFT
$2.98T
| $25.2M | 3.04% |
74,948
-1,676
| -2% | -$543K |
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $24.4M | 2.94% |
293,801
-4,380
| -1% | -$360K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $20.6M | 2.48% |
1,005,336
+24,144
| +2% | +$483K |
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $20.4M | 2.46% |
77,263
-1,558
| -2% | -$401K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $19.6M | 2.36% |
351,798
+5,755
| +2% | +$307K |
|
7
Qualcomm
QCOM
$180B
| $16.9M | 2.04% |
92,514
+728
| +0.8% | +$117K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $14.8M | 1.78% |
604,605
+22,326
| +4% | +$529K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.8M | 1.66% |
120,699
+747
| +0.6% | +$85.1K |
|
10
Bank of America
BAC
$432B
| $13.4M | 1.61% |
301,058
+370
| +0.1% | +$16.9K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $12.7M | 1.53% |
153,301
+2,580
| +2% | +$221K |
|
12
Cisco
CSCO
$432B
| $12.2M | 1.47% |
192,342
+3,032
| +2% | +$173K |
|
13
Vanguard Total Bond Market
BND
$159B
| $11.6M | 1.4% |
137,343
-1,780
| -1% | -$152K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.8M | 1.3% |
141,508
-240
| -0.2% | -$17.8K |
|
15
Verizon
VZ
$183B
| $10.6M | 1.28% |
204,275
+20,264
| +11% | +$1.06M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $10.5M | 1.27% |
262,322
+2,199
| +0.8% | +$83.2K |
|
17
CVS Health
CVS
$136B
| $10.5M | 1.26% |
101,730
-159
| -0.2% | -$14.7K |
|
18
iShares Russell 2000 ETF
IWM
$82.6B
| $10.2M | 1.23% |
45,772
+1,312
| +3% | +$296K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $10.2M | 1.23% |
107,000
+2,458
| +2% | +$226K |
|
20
Pfizer
PFE
$143B
| $9.78M | 1.18% |
165,665
+1,523
| +0.9% | +$75.5K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.28M | 1.12% |
55,248
+1,525
| +3% | +$250K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.97M | 1.08% |
73,260
+1,087
| +2% | +$130K |
|
23
Chevron
CVX
$366B
| $8.96M | 1.08% |
76,329
+455
| +0.6% | +$51.7K |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$638M
| $8.6M | 1.04% |
333,756
-1,145
| -0.3% | -$26K |
|
25
United Parcel Service
UPS
$99.6B
| $8.6M | 1.04% |
40,104
+179
| +0.4% | +$36.4K |
|
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