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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
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
(+3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.69M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$2.96M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $36.9M | 3.78% |
1,592,096
-7,420
| -0.5% | -$164K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $27.6M | 2.83% |
1,089,603
-11,019
| -1% | -$264K |
|
|
3
Microsoft
MSFT
$2.98T
| $27.6M | 2.82% |
65,495
-9,648
| -13% | -$3.91M |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $26.8M | 2.75% |
318,492
-3,004
| -0.9% | -$242K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $25.3M | 2.59% |
436,147
+9,949
| +2% | +$552K |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $23.6M | 2.41% |
81,786
+763
| +0.9% | +$209K |
|
7
iShares Russell Mid-Cap ETF
IWR
$57B
| $23.1M | 2.37% |
275,194
-3,343
| -1% | -$265K |
|
8
Apple
AAPL
$4.89T
| $23.1M | 2.36% |
134,492
-9,618
| -7% | -$1.75M |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $18.8M | 1.93% |
287,144
+6,064
| +2% | +$384K |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $17.6M | 1.8% |
1,183,918
+80,299
| +7% | +$1.13M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.8M | 1.72% |
151,967
+1,587
| +1% | +$169K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.8M | 1.52% |
35,229
-1,995
| -5% | -$785K |
|
13
Vanguard Total Bond Market
BND
$159B
| $14.7M | 1.5% |
202,138
-5,660
| -3% | -$411K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $14.2M | 1.45% |
194,129
+7,569
| +4% | +$542K |
|
|
15
Qualcomm
QCOM
$180B
| $14M | 1.43% |
82,589
-19,174
| -19% | -$2.96M |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $13.8M | 1.42% |
144,008
+59,912
| +71% | +$5.74M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $12.4M | 1.27% |
23,517
+483
| +2% | +$242K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $11.8M | 1.21% |
65,914
+75
| +0.1% | +$12.7K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.1M | 1.14% |
107,333
-680
| -0.6% | -$67K |
|
20
Johnson & Johnson
JNJ
$602B
| $10.8M | 1.11% |
68,536
-6,541
| -9% | -$1.04M |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $10.4M | 1.06% |
197,473
+44,825
| +29% | +$2.35M |
|
22
JPMorgan Chase
JPM
$912B
| $10.2M | 1.05% |
50,976
-8,132
| -14% | -$1.47M |
|
23
Bank of America
BAC
$432B
| $10.2M | 1.04% |
269,011
-44,602
| -14% | -$1.53M |
|
24
iShares US Financials ETF
IYF
$4.27B
| $9.94M | 1.02% |
103,912
+1,433
| +1% | +$128K |
|
25
Prospect Capital
PSEC
$1.17B
| $9.46M | 0.97% |
1,712,938
+386,266
| +29% | +$2.22M |
|
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