XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.05%
This Fund
S&P 500
1 Year Est. Return
+19.05%
AUM
$1.23B
AUM Growth
-$2.79M
(-0.23%)
Holding
460
Top Buys
| 1 | +$8.58M | |
| 2 | +$1.47M | |
| 3 | +$975K | |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 | +$7.41M | |
| 2 | +$2.83M | |
| 3 | +$2.65M | |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$258B
| $3.88M | 0.32% |
4,414
-403
|
|
||
77
Applied Materials
AMAT
$295B
| $3.84M | 0.31% |
14,933
+91
|
|
||
78
CVS Health
CVS
$102B
| $3.75M | 0.31% |
47,204
-6,396
|
|
||
79
Truist Financial
TFC
$62.3B
| $3.66M | 0.3% |
74,291
-10,373
|
|
||
80
Costco
COST
$449B
| $3.49M | 0.29% |
4,051
-346
|
|
||
81
Enterprise Products Partners
EPD
$78.2B
| $3.49M | 0.28% |
108,869
-9,166
|
|
||
82
Lockheed Martin
LMT
$151B
| $3.43M | 0.28% |
7,093
-1,168
|
|
||
83
Cummins
CMI
$80.7B
| $3.38M | 0.28% |
6,618
-1,760
|
|
||
84
Pfizer
PFE
$157B
| $3.18M | 0.26% |
127,843
-13,290
|
|
||
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
| $3.18M | 0.26% |
30,696
-19,861
|
|
||
86
United Parcel Service
UPS
$98.5B
| $3.06M | 0.25% |
30,804
-1,470
|
|
||
87
Carpenter Technology
CRS
$19.8B
| $2.96M | 0.24% |
9,410
|
|
||
88
Caterpillar
CAT
$346B
| $2.91M | 0.24% |
5,077
+26
|
|
||
89
Bristol-Myers Squibb
BMY
$127B
| $2.89M | 0.24% |
53,489
-5,573
|
|
||
90
Vanguard Value ETF
VTV
$171B
| $2.86M | 0.23% |
14,954
-7,338
|
|
||
91
Oracle
ORCL
$418B
| $2.83M | 0.23% |
14,537
+700
|
|
||
92
Walmart Inc
WMT
$1.02T
| $2.83M | 0.23% |
25,380
-1,776
|
|
||
93
US Bancorp
USB
$85B
| $2.79M | 0.23% |
52,199
-9,419
|
|
||
94
Home Depot
HD
$379B
| $2.73M | 0.22% |
7,931
-714
|
|
||
95
Blackstone
BX
$88.8B
| $2.71M | 0.22% |
17,559
+630
|
|
||
96
Newmont
NEM
$141B
| $2.69M | 0.22% |
26,930
-1,960
|
|
||
97
Omega Healthcare
OHI
$14.3B
| $2.65M | 0.22% |
59,734
-6,968
|
|
||
98
L3Harris
LHX
$68.1B
| $2.63M | 0.21% |
8,955
-1,767
|
|
||
99
Tesla
TSLA
$1.51T
| $2.59M | 0.21% |
5,766
+314
|
|
||
100
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $2.57M | 0.21% |
38,981
-557
|
|