XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$294M
Cap. Flow
+$299M
Cap. Flow %
39.9%
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.8M
2
AAPL icon
Apple
AAPL
$12.6M
3
BAC icon
Bank of America
BAC
$12M
4
QCOM icon
Qualcomm
QCOM
$11.1M
5
CSCO icon
Cisco
CSCO
$8.81M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.42M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$9.98B
$1.33M 0.18%
30,734
+284
+0.9% +$12.3K
RF icon
127
Regions Financial
RF
$24.1B
$1.31M 0.17%
+61,400
New +$1.31M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.17%
14,800
-417
-3% -$36.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$1.29M 0.17%
9,660
+3,700
+62% +$493K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.24M 0.17%
8,304
+3
+0% +$448
DHR icon
131
Danaher
DHR
$143B
$1.24M 0.17%
4,581
+1,838
+67% +$496K
PSX icon
132
Phillips 66
PSX
$53.2B
$1.22M 0.16%
+17,442
New +$1.22M
MDT icon
133
Medtronic
MDT
$119B
$1.21M 0.16%
9,648
+7,540
+358% +$945K
AMAT icon
134
Applied Materials
AMAT
$130B
$1.21M 0.16%
9,377
+2,429
+35% +$313K
MAR icon
135
Marriott International Class A Common Stock
MAR
$71.9B
$1.19M 0.16%
8,015
+1,736
+28% +$257K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.18M 0.16%
17,930
– –
SUN icon
137
Sunoco
SUN
$6.95B
$1.16M 0.15%
31,053
+323
+1% +$12.1K
MO icon
138
Altria Group
MO
$112B
$1.13M 0.15%
24,796
+456
+2% +$20.8K
GS icon
139
Goldman Sachs
GS
$223B
$1.12M 0.15%
2,962
+1,327
+81% +$502K
KO icon
140
Coca-Cola
KO
$292B
$1.09M 0.15%
20,843
+10,037
+93% +$527K
BP icon
141
BP
BP
$87.4B
$1.08M 0.14%
39,538
+3,162
+9% +$86.5K
EGBN icon
142
Eagle Bancorp
EGBN
$602M
$1.06M 0.14%
18,344
– –
NVS icon
143
Novartis
NVS
$251B
$1.04M 0.14%
+12,746
New +$1.04M
KREF
144
KKR Real Estate Finance Trust
KREF
$648M
$1.04M 0.14%
+49,050
New +$1.04M
BA icon
145
Boeing
BA
$174B
$1M 0.13%
4,562
+551
+14% +$121K
USB icon
146
US Bancorp
USB
$75.9B
$971K 0.13%
16,331
+4,036
+33% +$240K
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$946K 0.13%
2,643
+136
+5% +$48.7K
PAVM icon
148
PAVmed
PAVM
$9.77M
$933K 0.12%
7,280
+533
+8% +$68.3K
ACN icon
149
Accenture
ACN
$159B
$931K 0.12%
2,911
+1,213
+71% +$388K
UNH icon
150
UnitedHealth
UNH
$286B
$931K 0.12%
2,383
+165
+7% +$64.5K
4 5
6
7 8