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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.17% |
27,625
-1,050
| -4% | -$55K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.37M | 0.16% |
16,752
-3,798
| -18% | -$326K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.16% |
61,308
+864
| +1% | +$23K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.35M | 0.16% |
2,959
-684
| -19% | -$328K |
|
130
Medtronic
MDT
$107B
| $1.31M | 0.16% |
16,740
-577
| -3% | -$48.3K |
|
131
Philip Morris
PM
$296B
| $1.31M | 0.16% |
14,149
-303
| -2% | -$29.2K |
|
132
Danaher
DHR
$145B
| $1.29M | 0.15% |
5,861
-922
| -14% | -$206K |
|
133
Comcast
CMCSA
$86.1B
| $1.24M | 0.15% |
28,044
-719
| -2% | -$32.1K |
|
134
Novartis
NVS
$291B
| $1.24M | 0.15% |
12,131
+137
| +1% | +$13.9K |
|
135
Cracker Barrel
CBRL
$1.14B
| $1.24M | 0.15% |
18,383
+70
| +0.4% | +$5.88K |
|
136
Coca-Cola
KO
$365B
| $1.2M | 0.14% |
21,514
+618
| +3% | +$37.1K |
|
137
Sunoco
SUN
$13.6B
| $1.2M | 0.14% |
24,450
-129
| -0.5% | -$5.86K |
|
138
GSK
GSK
$106B
| $1.18M | 0.14% |
32,553
+8
| +0% | +$284 |
|
139
Walmart Inc
WMT
$915B
| $1.17M | 0.14% |
21,927
+669
| +3% | +$35.6K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.13M | 0.14% |
29,783
-2,212
| -7% | -$87.6K |
|
141
MGM Resorts International
MGM
$12B
| $1.13M | 0.14% |
30,671
| – | – |
|
142
iShares Select Dividend ETF
DVY
$23.9B
| $1.11M | 0.13% |
10,358
-715
| -6% | -$81.3K |
|
143
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.11M | 0.13% |
18,612
+75
| +0.4% | +$4.66K |
|
|
BFS
144
Saul Centers
BFS
$898M
| $1.11M | 0.13% |
31,439
+3,763
| +14% | +$140K |
|
145
Public Storage
PSA
$57B
| $1.1M | 0.13% |
4,156
+112
| +3% | +$31.4K |
|
146
Altria Group
MO
$122B
| $1.08M | 0.13% |
25,643
+1,322
| +5% | +$58.4K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.13% |
2
| – | – |
|
148
AGCO
AGCO
$8.35B
| $1.05M | 0.13% |
8,912
| – | – |
|
149
General Motors
GM
$70.1B
| $1.02M | 0.12% |
30,883
-1,647
| -5% | -$58.5K |
|
150
Accenture
ACN
$88.5B
| $1.02M | 0.12% |
3,308
-604
| -15% | -$190K |
|
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