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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.4M
2
AMWL icon
American Well
AMWL
+$1.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$625K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
AAPL icon
Apple
AAPL
+$470K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.19%
2
– –
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.83B
$766K 0.19%
15,179
-376
-2% -$19K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.9B
$765K 0.19%
8,421
– –
ABBV icon
104
AbbVie
ABBV
$449B
$757K 0.18%
6,997
-904
-11% -$96.7K
UAL icon
105
United Airlines
UAL
$38.6B
$723K 0.18%
12,564
+3,029
+32% +$148K
QCOM icon
106
Qualcomm
QCOM
$180B
$713K 0.17%
5,376
+231
+4% +$33.3K
CMCSA icon
107
Comcast
CMCSA
$86.1B
$704K 0.17%
13,009
+53
+0.4% +$2.8K
BAC icon
108
Bank of America
BAC
$432B
$701K 0.17%
18,113
+40
+0.2% +$1.38K
USB icon
109
US Bancorp
USB
$99.7B
$679K 0.17%
12,275
+382
+3% +$19.1K
QQQ icon
110
Invesco QQQ Trust
QQQ
$473B
$666K 0.16%
2,087
+458
+28% +$146K
WFC icon
111
Wells Fargo
WFC
$267B
$653K 0.16%
16,715
-1,178
-7% -$41.7K
XSOE icon
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$640K 0.16%
15,736
-186
-1% -$7.86K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.62B
$629K 0.15%
7,089
+920
+15% +$91.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$623K 0.15%
9,120
-41,091
-82% -$2.7M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.15%
6,000
+100
+2% +$9.87K
OLED icon
116
Universal Display
OLED
$3.73B
$613K 0.15%
2,587
– –
WMT icon
117
Walmart Inc
WMT
$915B
$600K 0.15%
13,239
+3,414
+35% +$158K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$595K 0.15%
5,760
+220
+4% +$21.8K
WCC
119
WESCO International
WCC
$15.9B
$592K 0.14%
6,845
– –
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$586K 0.14%
24,009
-2,654
-10% -$61K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$579K 0.14%
11,059
+3,586
+48% +$188K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$575K 0.14%
9,829
-27
-0.3% -$1.52K
CAT icon
123
Caterpillar
CAT
$404B
$570K 0.14%
2,462
-1,734
-41% -$359K
SBUX icon
124
Starbucks
SBUX
$124B
$570K 0.14%
5,212
+127
+2% +$13.3K
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$555K 0.14%
27,229
+741
+3% +$15.2K
3 4
5
6 7

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return