XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
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
FDX icon
101
FedEx
FDX
$91B
$2.57M 0.21%
8,886
-115
GOOD
102
Gladstone Commercial Corp
GOOD
$605M
$2.54M 0.21%
237,689
-130,669
ANET icon
103
Arista Networks
ANET
$168B
$2.53M 0.21%
19,274
+4,320
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$582B
$2.44M 0.2%
7,284
+1,433
PRU icon
105
Prudential Financial
PRU
$34.2B
$2.41M 0.2%
21,306
-138
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$2.37M 0.19%
50,821
-40
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.19%
3,567
+785
ABBV icon
108
AbbVie
ABBV
$410B
$2.33M 0.19%
10,179
-813
UNP icon
109
Union Pacific
UNP
$157B
$2.32M 0.19%
10,047
-96
ABT icon
110
Abbott
ABT
$202B
$2.32M 0.19%
18,527
-452
D icon
111
Dominion Energy
D
$53.9B
$2.3M 0.19%
39,332
-2,595
GE icon
112
GE Aerospace
GE
$359B
$2.3M 0.19%
7,452
+1,668
AMD icon
113
Advanced Micro Devices
AMD
$326B
$2.28M 0.19%
10,654
+861
MCD icon
114
McDonald's
MCD
$243B
$2.28M 0.19%
7,451
-209
V icon
115
Visa
V
$616B
$2.18M 0.18%
6,217
+311
B
116
Barrick Mining
B
$85B
$2.16M 0.18%
49,621
-274
GD icon
117
General Dynamics
GD
$96.5B
$2.13M 0.17%
6,324
-512
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.1M 0.17%
24,841
-1,944
PSX icon
119
Phillips 66
PSX
$62.2B
$2.1M 0.17%
16,283
-1,158
WPC icon
120
W.P. Carey
WPC
$16.4B
$2.06M 0.17%
32,027
-922
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.06M 0.17%
28,781
-1,377
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$2.01M 0.16%
13,983
-1,389
INTC icon
123
Intel
INTC
$228B
$2M 0.16%
54,178
-3,708
BA icon
124
Boeing
BA
$179B
$1.93M 0.16%
8,905
+43
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.93M 0.16%
49,419
+1,568
3 4
5
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