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
IBM icon
51
IBM
IBM
$236B
$7.36M 0.59%
30,370
+864
MRK icon
52
Merck
MRK
$285B
$7.36M 0.59%
61,160
-1,821
AMGN icon
53
Amgen
AMGN
$188B
$6.81M 0.55%
19,346
-634
QQQ icon
54
Invesco QQQ Trust
QQQ
$415B
$6.63M 0.54%
11,490
-220
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$6.53M 0.53%
22,759
+1,369
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.5B
$6.43M 0.52%
20,488
-236
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13B
$6.08M 0.49%
32,086
-107
VZ icon
58
Verizon
VZ
$196B
$5.99M 0.48%
119,382
-6,293
T icon
59
AT&T
T
$184B
$5.74M 0.46%
197,919
-3,261
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$5.46M 0.44%
103,184
+9,561
VB icon
61
Vanguard Small-Cap ETF
VB
$75.6B
$5.44M 0.44%
20,751
+293
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$5.41M 0.44%
138,224
+17,950
VOO icon
63
Vanguard S&P 500 ETF
VOO
$882B
$5.37M 0.43%
8,980
-89
QDIV icon
64
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$5.29M 0.43%
143,726
-1,317
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$5.24M 0.42%
8,061
+493
CEFS icon
66
Saba Closed-End Funds ETF
CEFS
$395M
$5.23M 0.42%
231,780
+40,453
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.07M 0.41%
47,607
+2,129
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.05M 0.41%
44,680
+8,246
AMAT icon
69
Applied Materials
AMAT
$309B
$4.78M 0.39%
13,999
-934
UL icon
70
Unilever
UL
$125B
$4.77M 0.38%
83,670
-5,874
EMR icon
71
Emerson Electric
EMR
$78.9B
$4.66M 0.38%
35,568
-4,964
AVGO icon
72
Broadcom
AVGO
$1.89T
$4.49M 0.36%
14,494
+776
EPD icon
73
Enterprise Products Partners
EPD
$80.7B
$4.25M 0.34%
112,381
+3,512
LMT icon
74
Lockheed Martin
LMT
$140B
$4.21M 0.34%
6,960
-133
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4.16M 0.34%
137,260
+7,114
1 2
3
4 5