XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
-$43.6M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 2.14% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
126
LMP Capital and Income Fund
SCD
$271M
| $287K | 0.12% |
35,639
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $285K | 0.12% |
2,082
+586
| +39% | +$80.2K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.12% |
1,486
+110
| +8% | +$20.9K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $282K | 0.12% |
+10,394
| New | +$282K |
|
130
iShares Exponential Technologies ETF
XT
$3.49B
| $281K | 0.12% |
7,901
-40
| -0.5% | -$1.42K |
|
131
Accenture
ACN
$158B
| $279K | 0.12% |
1,711
-315
| -16% | -$51.4K |
|
132
GE Aerospace
GE
$299B
| $277K | 0.12% |
7,002
+2,493
| +55% | +$98.6K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $272K | 0.12% |
4,755
-405
| -8% | -$23.2K |
|
134
Duke Energy
DUK
$94B
| $268K | 0.12% |
3,314
-184
| -5% | -$14.9K |
|
135
Boeing
BA
$174B
| $264K | 0.11% |
1,771
+1,118
| +171% | +$167K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $264K | 0.11% |
4,540
-3,580
| -44% | -$208K |
|
137
Comcast
CMCSA
$125B
| $262K | 0.11% |
7,626
+50
| +0.7% | +$1.72K |
|
138
CarMax
KMX
$9.15B
| $262K | 0.11% |
4,872
+143
| +3% | +$7.69K |
|
139
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $262K | 0.11% |
11,617
-2,352
| -17% | -$53K |
|
140
DNP Select Income Fund
DNP
$3.66B
| $260K | 0.11% |
26,508
-24,102
| -48% | -$236K |
|
141
Cincinnati Financial
CINF
$24.3B
| $259K | 0.11% |
3,432
+18
| +0.5% | +$1.36K |
|
142
M&T Bank
MTB
$31.6B
| $259K | 0.11% |
2,506
-9
| -0.4% | -$930 |
|
143
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $259K | 0.11% |
+10,073
| New | +$259K |
|
144
3M
MMM
$82.8B
| $251K | 0.11% |
+2,198
| New | +$251K |
|
145
iShares North American Natural Resources ETF
IGE
$622M
| $242K | 0.1% |
14,555
-3,701
| -20% | -$61.5K |
|
146
Northrop Grumman
NOC
$83B
| $241K | 0.1% |
796
-449
| -36% | -$136K |
|
147
Adams Diversified Equity Fund
ADX
$2.61B
| $239K | 0.1% |
19,023
-5,552
| -23% | -$69.8K |
|
148
Norfolk Southern
NSC
$62.8B
| $238K | 0.1% |
1,629
-2
| -0.1% | -$292 |
|
149
Lennox International
LII
$19.7B
| $237K | 0.1% |
1,302
-21
| -2% | -$3.82K |
|
150
Towne Bank
TOWN
$2.89B
| $235K | 0.1% |
12,964
| – | – |
|