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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
+7.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.09%
+3,848
New +$237K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$238K 0.09%
+8,907
New +$237K
ARCC icon
153
Ares Capital
ARCC
$13.8B
$237K 0.09%
+12,705
New +$236K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.08%
+2,166
New +$231K
NEE icon
155
NextEra Energy
NEE
$186B
$229K 0.08%
+3,788
New +$221K
IAE
156
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$228K 0.08%
+26,836
New +$223K
AGN
157
DELISTED
Allergan plc
AGN
$227K 0.08%
+1,185
New +$214K
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$225K 0.08%
+5,581
New +$213K
PYPL icon
159
PayPal
PYPL
$50B
$225K 0.08%
+2,084
New +$217K
HSBC icon
160
HSBC
HSBC
$345B
$217K 0.08%
+5,708
New +$216K
NPV icon
161
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$217K 0.08%
+14,888
New +$211K
BA icon
162
Boeing
BA
$169B
$213K 0.08%
+653
New +$231K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.63B
$212K 0.08%
+5,118
New +$204K
DHR icon
164
Danaher
DHR
$145B
$210K 0.08%
+1,545
New +$195K
O icon
165
Realty Income
O
$61.3B
$210K 0.08%
+2,937
New +$219K
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$208K 0.08%
+20,945
New +$197K
SSO icon
167
ProShares Ultra S&P500
SSO
$8.04B
$206K 0.07%
+10,912
New +$188K
OMC icon
168
Omnicom Group
OMC
$24B
$205K 0.07%
+2,528
New +$198K
BX icon
169
Blackstone
BX
$158B
$202K 0.07%
+3,612
New +$187K
FLG
170
Flagstar Bank National Association
FLG
$6.4B
$202K 0.07%
+5,597
New +$207K
PJUL icon
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$200K 0.07%
+7,486
New +$198K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$186K 0.07%
+17,797
New +$181K
SNAP icon
173
Snap
SNAP
$7.89B
$168K 0.06%
+10,297
New +$152K
SIRI icon
174
SiriusXM
SIRI
$10.5B
$149K 0.05%
+2,082
New +$140K
LUMN icon
175
Lumen
LUMN
$6.5B
$148K 0.05%
+11,210
New +$150K
4 5 6
7
8

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return