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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
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
OHI icon
101
Omega Healthcare
OHI
$13B
$2.44M 0.21%
66,702
-4,225
PRU icon
102
Prudential Financial
PRU
$37.4B
$2.36M 0.2%
22,009
+150
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.36M 0.2%
51,597
+1,710
FDX icon
104
FedEx
FDX
$59.9B
$2.31M 0.2%
10,181
+823
MCD icon
105
McDonald's
MCD
$213B
$2.26M 0.2%
7,721
+810
TPYP icon
106
Tortoise North American Pipeline Fund
TPYP
$708M
$2.22M 0.19%
62,083
-1,885
UNP icon
107
Union Pacific
UNP
$133B
$2.2M 0.19%
9,578
+38
WPC icon
108
W.P. Carey
WPC
$14.7B
$2.19M 0.19%
35,127
-2,234
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.19%
3
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.16M 0.19%
29,662
+718
ENFR icon
111
Alerian Energy Infrastructure ETF
ENFR
$307M
$2.12M 0.18%
65,791
+250
V icon
112
Visa
V
$646B
$2.1M 0.18%
5,915
-169
PSX icon
113
Phillips 66
PSX
$55.9B
$2.09M 0.18%
17,541
+85
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$2.08M 0.18%
26,942
-90
ABBV icon
115
AbbVie
ABBV
$387B
$2.08M 0.18%
11,209
-461
PSEC icon
116
Prospect Capital
PSEC
$1.34B
$2.05M 0.18%
644,604
-253,904
PG icon
117
Procter & Gamble
PG
$340B
$2.05M 0.18%
12,839
-35
GD icon
118
General Dynamics
GD
$94.4B
$2.04M 0.18%
6,986
-5
BA icon
119
Boeing
BA
$148B
$2M 0.17%
9,528
-534
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$97.2B
$1.95M 0.17%
7,683
-619
DIS icon
121
Walt Disney
DIS
$202B
$1.9M 0.16%
15,311
-204
PEP icon
122
PepsiCo
PEP
$195B
$1.85M 0.16%
13,984
-39
KO icon
123
Coca-Cola
KO
$303B
$1.82M 0.16%
25,686
+531
HON icon
124
Honeywell
HON
$124B
$1.81M 0.16%
7,770
+719
LYB icon
125
LyondellBasell Industries
LYB
$13.8B
$1.8M 0.16%
31,165
+23,351
3 4
5
6 7