XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$34.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
177
Reduced
100
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.86M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$8.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.87M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
3
WPC icon
W.P. Carey
WPC
$2.55M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$2M
5
AAPL icon
Apple
AAPL
$1.57M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$2.42M 0.26%
14,252
+538
+4% +$91.4K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$1.86B
$2.41M 0.25%
46,573
+436
+0.9% +$22.5K
LHX icon
103
L3Harris
LHX
$51.1B
$2.23M 0.24%
10,596
+1,032
+11% +$217K
GIS icon
104
General Mills
GIS
$26.6B
$2.23M 0.24%
34,257
+2,152
+7% +$140K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$2.22M 0.23%
4,674
+584
+14% +$278K
BA icon
106
Boeing
BA
$176B
$2.19M 0.23%
8,416
+196
+2% +$51.1K
MCD icon
107
McDonald's
MCD
$226B
$2.17M 0.23%
7,324
+237
+3% +$70.3K
AMAT icon
108
Applied Materials
AMAT
$124B
$2.05M 0.22%
12,664
+1,547
+14% +$251K
GS icon
109
Goldman Sachs
GS
$221B
$2.04M 0.22%
5,287
+310
+6% +$120K
CAT icon
110
Caterpillar
CAT
$194B
$2.03M 0.21%
6,858
+53
+0.8% +$15.7K
PG icon
111
Procter & Gamble
PG
$370B
$2.01M 0.21%
13,692
+439
+3% +$64.3K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.98M 0.21%
61,529
+3,532
+6% +$114K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.2%
61,802
+2,516
+4% +$78.5K
ORCL icon
114
Oracle
ORCL
$628B
$1.92M 0.2%
18,169
+49
+0.3% +$5.17K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$1.91M 0.2%
13,546
+1,449
+12% +$204K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.87M 0.2%
28,833
+8
+0% +$519
UNH icon
117
UnitedHealth
UNH
$279B
$1.85M 0.2%
3,518
+221
+7% +$116K
V icon
118
Visa
V
$681B
$1.85M 0.2%
7,113
-609
-8% -$159K
BCE icon
119
BCE
BCE
$22.9B
$1.85M 0.19%
46,892
+1,925
+4% +$75.8K
MAR icon
120
Marriott International Class A Common Stock
MAR
$72B
$1.84M 0.19%
8,139
+9
+0.1% +$2.03K
ENFR icon
121
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.8M 0.19%
77,951
+2,980
+4% +$68.8K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.66M 0.18%
8,626
+250
+3% +$48.1K
PSA icon
123
Public Storage
PSA
$51.2B
$1.65M 0.17%
5,420
+1,264
+30% +$386K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.62M 0.17%
141,665
-26,472
-16% -$303K
CMCSA icon
125
Comcast
CMCSA
$125B
$1.54M 0.16%
35,181
+7,137
+25% +$313K
3 4
5
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