XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
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
+$114M
(+14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
176
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
W.P. Carey
WPC
|
$2.55M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.16% |
27,490
-135
| -0.5% | -$7.48K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.51M | 0.16% |
7,083
-292
| -4% | -$62.3K |
|
128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.5M | 0.16% |
41,342
-1,041
| -2% | -$37.8K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.16% |
2,958
-1
| -0% | -$507 |
|
130
Sunoco
SUN
$6.95B
| $1.49M | 0.16% |
24,779
+329
| +1% | +$19.7K |
|
131
Tesla
TSLA
$1.13T
| $1.45M | 0.15% |
5,843
-461
| -7% | -$115K |
|
132
Coca-Cola
KO
$292B
| $1.4M | 0.15% |
23,837
+2,323
| +11% | +$137K |
|
133
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.14% |
30,679
+8
| +0% | +$357 |
|
134
Broadcom
AVGO
$1.58T
| $1.34M | 0.14% |
12,040
-100
| -0.8% | -$11.2K |
|
135
Philip Morris
PM
$251B
| $1.34M | 0.14% |
14,283
+134
| +0.9% | +$12.6K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.14% |
50,895
-10,413
| -17% | -$272K |
|
137
Walmart
WMT
$801B
| $1.29M | 0.14% |
24,549
+2,622
| +12% | +$138K |
|
138
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.26M | 0.13% |
18,537
-75
| -0.4% | -$5.09K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 0.13% |
14,136
+6,893
| +95% | +$609K |
|
140
Danaher
DHR
$143B
| $1.25M | 0.13% |
5,382
-479
| -8% | -$111K |
|
141
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.13% |
15,946
-2,437
| -13% | -$188K |
|
142
Novartis
NVS
$251B
| $1.22M | 0.13% |
12,090
-41
| -0.3% | -$4.14K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.13% |
10,375
+17
| +0.2% | +$1.99K |
|
144
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.13% |
20,141
+5,390
| +37% | +$322K |
|
145
Honeywell
HON
$136B
| $1.19M | 0.13% |
5,683
+333
| +6% | +$69.8K |
|
|
BFS
146
Saul Centers
BFS
$812M
| $1.18M | 0.12% |
30,026
-1,413
| -4% | -$55.5K |
|
147
GSK
GSK
$81.6B
| $1.16M | 0.12% |
31,287
-1,266
| -4% | -$46.9K |
|
148
WESCO International
WCC
$10.7B
| $1.13M | 0.12% |
6,505
+220
| +4% | +$38.3K |
|
149
Accenture
ACN
$159B
| $1.13M | 0.12% |
3,206
-102
| -3% | -$35.8K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.12% |
27,794
-1,989
| -7% | -$80K |
|