XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$71.9B
$332K 0.03%
1,206
-231
SBUX icon
327
Starbucks
SBUX
$112B
$331K 0.03%
3,700
-294
PCAR icon
328
PACCAR
PCAR
$65.4B
$330K 0.03%
2,855
NFLX icon
329
Netflix
NFLX
$455B
$329K 0.03%
3,418
-1,961
AEP icon
330
American Electric Power
AEP
$73.1B
$328K 0.03%
2,500
-687
PMM
331
Putnam Managed Municipal Income
PMM
$267M
$320K 0.03%
52,113
-15,450
BLK icon
332
Blackrock
BLK
$159B
$318K 0.03%
331
-202
RBC icon
333
RBC Bearings
RBC
$18.1B
$315K 0.03%
580
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$312K 0.03%
3,740
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$311K 0.03%
3,097
-700
MSI icon
336
Motorola Solutions
MSI
$73.9B
$310K 0.03%
715
-4
SCD
337
LMP Capital and Income Fund
SCD
$352M
$306K 0.02%
20,523
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$143B
$306K 0.02%
+3,972
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$36.7B
$306K 0.02%
3,448
-559
FRT icon
340
Federal Realty Investment Trust
FRT
$9.51B
$303K 0.02%
2,855
+270
ETN icon
341
Eaton
ETN
$152B
$302K 0.02%
845
-311
ONEY icon
342
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$301K 0.02%
2,510
-220
IWC icon
343
iShares Micro-Cap ETF
IWC
$1.33B
$293K 0.02%
+1,838
DTE icon
344
DTE Energy
DTE
$30.6B
$292K 0.02%
2,000
FCX icon
345
Freeport-McMoran
FCX
$98.1B
$292K 0.02%
4,965
+105
AGI icon
346
Alamos Gold
AGI
$20.3B
$289K 0.02%
+6,500
FEIM icon
347
Frequency Electronics
FEIM
$578M
$288K 0.02%
6,500
+725
SPHB icon
348
Invesco S&P 500 High Beta ETF
SPHB
$630M
$285K 0.02%
2,454
-622
OXY icon
349
Occidental Petroleum
OXY
$56.4B
$284K 0.02%
4,375
-1,135
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$284K 0.02%
5,702
12 13
14
15 16