XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Holding
385
Top Buys
| 1 | +$9.68M | |
| 2 | +$4.43M | |
| 3 | +$4.25M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.1M |
Top Sells
| 1 | +$10M | |
| 2 | +$6.08M | |
| 3 | +$4.49M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.7B
| $3.85M | 0.33% |
89,479
-2,269
|
|
||
77
United Parcel Service
UPS
$79B
| $3.84M | 0.33% |
38,074
-2,542
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.51T
| $3.84M | 0.33% |
21,630
-410
|
|
||
79
iShares MSCI EAFE ETF
EFA
$68.7B
| $3.75M | 0.32% |
41,909
+279
|
|
||
80
Vanguard S&P 500 ETF
VOO
$776B
| $3.66M | 0.32% |
6,439
+468
|
|
||
81
Enterprise Products Partners
EPD
$67.7B
| $3.59M | 0.31% |
115,835
-500
|
|
||
82
Pfizer
PFE
$139B
| $3.58M | 0.31% |
147,613
-3,666
|
|
||
83
Goldman Sachs
GS
$239B
| $3.48M | 0.3% |
4,910
+48
|
|
||
84
Oracle
ORCL
$687B
| $3.39M | 0.29% |
15,512
+404
|
|
||
85
US Bancorp
USB
$74B
| $2.95M | 0.26% |
65,269
-2,731
|
|
||
86
Cummins
CMI
$66.9B
| $2.94M | 0.25% |
8,978
-355
|
|
||
87
Bristol-Myers Squibb
BMY
$96.2B
| $2.9M | 0.25% |
62,587
-9,864
|
|
||
88
Broadcom
AVGO
$1.69T
| $2.89M | 0.25% |
10,501
+610
|
|
||
89
Saba Closed-End Funds ETF
CEFS
$322M
| $2.78M | 0.24% |
125,102
+44,240
|
|
||
90
L3Harris
LHX
$55.6B
| $2.71M | 0.23% |
10,812
-216
|
|
||
91
Walmart
WMT
$817B
| $2.68M | 0.23% |
27,458
+339
|
|
||
92
Home Depot
HD
$369B
| $2.67M | 0.23% |
7,270
-36
|
|
||
93
Carpenter Technology
CRS
$16.3B
| $2.64M | 0.23% |
9,560
|
|
||
94
Public Storage
PSA
$47.9B
| $2.63M | 0.23% |
8,953
-101
|
|
||
95
Abbott
ABT
$219B
| $2.59M | 0.22% |
19,023
-764
|
|
||
96
International Paper
IP
$20B
| $2.58M | 0.22% |
55,148
-700
|
|
||
97
Dominion Energy
D
$52B
| $2.53M | 0.22% |
44,836
+731
|
|
||
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.22% |
40,518
+1,028
|
|
||
99
Applied Materials
AMAT
$187B
| $2.48M | 0.21% |
13,569
+758
|
|
||
100
Blackstone
BX
$113B
| $2.46M | 0.21% |
16,418
+1,249
|
|