XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 3.36% | 156,926 -5,824 | -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.04% | 74,948 -1,676 | -2% | -$564K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.4M | 2.94% | 293,801 -4,380 | -1% | -$364K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 2.48% | 125,667 +3,018 | +2% | +$494K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 2.46% | 77,263 -1,558 | -2% | -$412K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 2.36% | 351,798 +5,755 | +2% | +$320K |
|
7
Qualcomm
QCOM
$173B
| $16.9M | 2.04% | 92,514 +728 | +0.8% | +$133K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 1.78% | 201,535 +7,442 | +4% | +$545K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.66% | 120,699 +747 | +0.6% | +$85.5K |
|
10
Bank of America
BAC
$376B
| $13.4M | 1.61% | 301,058 +370 | +0.1% | +$16.5K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.7M | 1.53% | 153,301 +2,580 | +2% | +$214K |
|
12
Cisco
CSCO
$274B
| $12.2M | 1.47% | 192,342 +3,032 | +2% | +$192K |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.6M | 1.4% | 137,343 -1,780 | -1% | -$151K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.3% | 35,377 -60 | -0.2% | -$18.3K |
|
15
Verizon
VZ
$186B
| $10.6M | 1.28% | 204,275 +20,264 | +11% | +$1.05M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $10.5M | 1.27% | 262,322 +2,199 | +0.8% | +$88K |
|
17
CVS Health
CVS
$92.8B
| $10.5M | 1.26% | 101,730 -159 | -0.2% | -$16.4K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.23% | 45,772 +1,312 | +3% | +$292K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.2M | 1.23% | 107,000 +2,458 | +2% | +$234K |
|
20
Pfizer
PFE
$141B
| $9.78M | 1.18% | 165,665 +1,523 | +0.9% | +$89.9K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.28M | 1.12% | 55,248 +1,525 | +3% | +$256K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.97M | 1.08% | 73,260 +1,087 | +2% | +$133K |
|
23
Chevron
CVX
$324B
| $8.96M | 1.08% | 76,329 +455 | +0.6% | +$53.4K |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $8.6M | 1.04% | 333,756 -1,145 | -0.3% | -$29.5K |
|
25
United Parcel Service
UPS
$74.1B
| $8.6M | 1.04% | 40,104 +179 | +0.4% | +$38.4K |
|