XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$457B
$649K 0.05%
5,410
+1,180
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.3B
$633K 0.05%
1,125
+520
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$631K 0.05%
6,375
+1,725
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$185B
$625K 0.05%
10,435
+142
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$23.9B
$615K 0.05%
6,157
+437
CLS icon
231
Celestica
CLS
$36.9B
$597K 0.05%
2,425
+600
MGM icon
232
MGM Resorts International
MGM
$9.66B
$593K 0.05%
17,097
-13,787
CINF icon
233
Cincinnati Financial
CINF
$26.2B
$586K 0.05%
3,707
+21
ARKK icon
234
ARK Innovation ETF
ARKK
$7.59B
$580K 0.05%
6,719
+293
EME icon
235
Emcor
EME
$27.2B
$565K 0.05%
870
+160
TMO icon
236
Thermo Fisher Scientific
TMO
$222B
$561K 0.05%
1,157
+101
BFS
237
Saul Centers
BFS
$747M
$560K 0.05%
17,585
-4,785
MA icon
238
Mastercard
MA
$493B
$559K 0.05%
982
ROK icon
239
Rockwell Automation
ROK
$44.1B
$557K 0.05%
1,593
IAU icon
240
iShares Gold Trust
IAU
$65.8B
$544K 0.04%
7,482
+175
GEHC icon
241
GE HealthCare
GEHC
$36.3B
$542K 0.04%
7,221
+3,417
CSL icon
242
Carlisle Companies
CSL
$13.5B
$536K 0.04%
1,630
+755
COF icon
243
Capital One
COF
$141B
$532K 0.04%
2,502
-170
STZ icon
244
Constellation Brands
STZ
$23.9B
$532K 0.04%
3,949
+1,760
TXN icon
245
Texas Instruments
TXN
$153B
$523K 0.04%
2,848
-150
LPLA icon
246
LPL Financial
LPLA
$28.7B
$522K 0.04%
1,569
-427
TOWN icon
247
Towne Bank
TOWN
$2.68B
$520K 0.04%
15,055
RSG icon
248
Republic Services
RSG
$66.9B
$505K 0.04%
2,200
BHP icon
249
BHP
BHP
$140B
$496K 0.04%
8,890
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$490K 0.04%
11,289
+927
8 9
10
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