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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$2.54M 0.21%
18,979
-44
IP icon
102
International Paper
IP
$20.8B
$2.48M 0.2%
53,543
-1,605
NEM icon
103
Newmont
NEM
$99B
$2.44M 0.2%
28,890
-1,550
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$2.43M 0.2%
50,861
-736
TSLA icon
105
Tesla
TSLA
$1.43T
$2.42M 0.2%
5,452
-210
CAT icon
106
Caterpillar
CAT
$269B
$2.41M 0.2%
5,051
+509
UNP icon
107
Union Pacific
UNP
$138B
$2.4M 0.2%
10,143
+565
PSX icon
108
Phillips 66
PSX
$55.2B
$2.37M 0.19%
17,441
-100
GD icon
109
General Dynamics
GD
$92.3B
$2.33M 0.19%
6,836
-150
MCD icon
110
McDonald's
MCD
$222B
$2.33M 0.19%
7,660
-61
CRS icon
111
Carpenter Technology
CRS
$15.9B
$2.31M 0.19%
9,410
-150
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.18%
3
WPC icon
113
W.P. Carey
WPC
$14.8B
$2.23M 0.18%
32,949
-2,178
PRU icon
114
Prudential Financial
PRU
$37.9B
$2.22M 0.18%
21,444
-565
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$2.22M 0.18%
30,158
+496
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.21M 0.18%
26,785
-157
ANET icon
117
Arista Networks
ANET
$165B
$2.18M 0.18%
14,954
-1,231
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.17M 0.18%
7,686
+3
FDX icon
119
FedEx
FDX
$65B
$2.12M 0.17%
9,001
-1,180
TPYP icon
120
Tortoise North American Pipeline Fund
TPYP
$714M
$2.12M 0.17%
58,061
-4,022
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$2.04M 0.17%
2,782
+382
ENFR icon
122
Alerian Energy Infrastructure ETF
ENFR
$328M
$2.02M 0.16%
62,266
-3,525
V icon
123
Visa
V
$645B
$2.02M 0.16%
5,906
-9
INTC icon
124
Intel
INTC
$193B
$1.94M 0.16%
57,886
-4,015
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$565B
$1.92M 0.16%
5,851
+599
3 4
5
6 7