XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.4M |
| 2 |
American Well
AMWL
|
$915K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 5 |
ARK Innovation ETF
ARKK
|
$599K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Caterpillar
CAT
|
$401K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.27% |
8,313
-512
| -6% | -$68K |
|
77
Home Depot
HD
$406B
| $1.1M | 0.27% |
3,612
-287
| -7% | -$87.6K |
|
78
UnitedHealth
UNH
$279B
| $1.08M | 0.26% |
2,903
+202
| +7% | +$75.2K |
|
79
RTX Corp
RTX
$212B
| $1.08M | 0.26% |
13,920
+753
| +6% | +$58.2K |
|
80
Merck
MRK
$210B
| $1.07M | 0.26% |
14,545
-130
| -0.9% | -$9.56K |
|
81
Visa
V
$681B
| $1.07M | 0.26% |
5,035
+1,762
| +54% | +$373K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.03M | 0.25% |
17,930
| – | – |
|
83
Boeing
BA
$176B
| $1M | 0.24% |
3,925
+221
| +6% | +$56.3K |
|
84
Tesla
TSLA
$1.08T
| $974K | 0.24% |
4,374
-498
| -10% | -$111K |
|
85
Sunoco
SUN
$7.05B
| $973K | 0.24% |
30,548
+688
| +2% | +$21.9K |
|
86
Eagle Bancorp
EGBN
$595M
| $945K | 0.23% |
17,769
-576
| -3% | -$30.6K |
|
87
Oracle
ORCL
$628B
| $945K | 0.23% |
13,468
+40
| +0.3% | +$2.81K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $930K | 0.23% |
6,279
-665
| -10% | -$98.5K |
|
89
Applied Materials
AMAT
$124B
| $928K | 0.23% |
6,946
-1,274
| -15% | -$170K |
|
90
PepsiCo
PEP
$203B
| $927K | 0.23% |
6,550
+627
| +11% | +$88.7K |
|
|
91
American Well
AMWL
$112M
| $915K | 0.22% |
+2,633
| New | +$915K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $912K | 0.22% |
4,259
-148
| -3% | -$31.7K |
|
93
BP
BP
$88.8B
| $902K | 0.22% |
37,030
-466
| -1% | -$11.4K |
|
94
Lockheed Martin
LMT
$105B
| $891K | 0.22% |
2,412
-454
| -16% | -$168K |
|
95
Procter & Gamble
PG
$370B
| $878K | 0.21% |
6,488
+328
| +5% | +$44.4K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $810K | 0.2% |
5,714
+4
| +0.1% | +$567 |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $809K | 0.2% |
3,412
-481
| -12% | -$114K |
|
98
Pfizer
PFE
$141B
| $809K | 0.2% |
22,329
+239
| +1% | +$8.66K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $784K | 0.19% |
4,362
| – | – |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $781K | 0.19% |
20,624
-1,292
| -6% | -$48.9K |
|