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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$6.35M 0.55%
219,333
-2,289
QQQ icon
52
Invesco QQQ Trust
QQQ
$396B
$6.24M 0.54%
11,307
+2,109
AMGN icon
53
Amgen
AMGN
$174B
$6.22M 0.54%
22,269
+354
DJIA icon
54
Global X Dow 30 Covered Call ETF
DJIA
$134M
$5.99M 0.52%
276,170
+1,984
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.88M 0.51%
20,555
-5,624
MRK icon
56
Merck
MRK
$215B
$5.72M 0.5%
72,306
+4,216
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$322M
$5.71M 0.49%
262,945
+8,768
GOOD
58
Gladstone Commercial Corp
GOOD
$531M
$5.71M 0.49%
398,343
-9,200
EMR icon
59
Emerson Electric
EMR
$73.2B
$5.64M 0.49%
42,275
-1,643
XOM icon
60
Exxon Mobil
XOM
$499B
$5.5M 0.48%
50,992
+1,026
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.5T
$5.39M 0.47%
30,580
+212
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$68B
$5.24M 0.45%
47,560
-735
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$5.21M 0.45%
62,810
-154
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.2M 0.45%
169,626
+12,489
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.18M 0.45%
52,230
+6,160
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12B
$4.93M 0.43%
31,275
+1,500
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$677B
$4.53M 0.39%
7,326
+475
COST icon
68
Costco
COST
$406B
$4.47M 0.39%
4,517
+33
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$4.43M 0.38%
+151,735
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$4.35M 0.38%
93,508
+5,791
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$4.25M 0.37%
+109,129
LMT icon
72
Lockheed Martin
LMT
$105B
$4.07M 0.35%
8,793
+47
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.05M 0.35%
43,221
+1,855
CVS icon
74
CVS Health
CVS
$98.4B
$4.03M 0.35%
58,485
-2,611
VTV icon
75
Vanguard Value ETF
VTV
$148B
$3.9M 0.34%
22,083
+610
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3
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