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
UL icon
51
Unilever
UL
$149B
$6.95M 0.57%
117,276
-6,196
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.41M 0.52%
20,019
-536
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$6.37M 0.52%
265,911
+2,966
T icon
54
AT&T
T
$184B
$6.26M 0.51%
221,775
+2,442
AMGN icon
55
Amgen
AMGN
$186B
$6.25M 0.51%
22,143
-126
MRK icon
56
Merck
MRK
$260B
$5.88M 0.48%
70,015
-2,291
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.72M 0.47%
47,369
-191
XOM icon
58
Exxon Mobil
XOM
$489B
$5.62M 0.46%
49,880
-1,112
QDIV icon
59
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$5.52M 0.45%
+156,778
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.48M 0.45%
54,642
+2,412
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.46M 0.44%
30,894
-381
EMR icon
62
Emerson Electric
EMR
$74.9B
$5.44M 0.44%
41,460
-815
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$5.3M 0.43%
62,993
+183
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.27M 0.43%
166,512
-3,114
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
$5.09M 0.41%
7,648
+322
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.03M 0.41%
47,081
+43,771
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.86T
$5.02M 0.41%
20,631
-999
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.01M 0.41%
50,557
+7,336
VB icon
69
Vanguard Small-Cap ETF
VB
$69.3B
$4.9M 0.4%
19,263
+13,705
VOO icon
70
Vanguard S&P 500 ETF
VOO
$802B
$4.7M 0.38%
7,681
+1,242
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$4.65M 0.38%
150,120
-1,615
DGRS icon
72
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$4.62M 0.38%
92,449
-1,059
GOOD
73
Gladstone Commercial Corp
GOOD
$535M
$4.54M 0.37%
368,358
-29,985
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$4.46M 0.36%
113,649
+4,520
VTV icon
75
Vanguard Value ETF
VTV
$153B
$4.16M 0.34%
22,292
+209
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