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
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$925K 0.12%
4,229
-21
-0.5% -$4.59K
OEF icon
152
iShares S&P 100 ETF
OEF
$22.1B
$918K 0.12%
4,648
+1
+0% +$198
MHI
153
DELISTED
Pioneer Municipal High Income Fund
MHI
$907K 0.12%
+74,808
New +$907K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.7B
$904K 0.12%
3,549
-17
-0.5% -$4.33K
COST icon
155
Costco
COST
$427B
$884K 0.12%
1,966
+1,362
+225% +$612K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
$862K 0.12%
8,421
– –
CSX icon
157
CSX Corp
CSX
$60.6B
$857K 0.11%
+28,833
New +$857K
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$850K 0.11%
15,271
+744
+5% +$41.4K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$830K 0.11%
22,242
+1,428
+7% +$53.3K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$829K 0.11%
5,530
-187
-3% -$28K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.11%
2
– –
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
$811K 0.11%
20,994
+204
+1% +$7.88K
WFC icon
163
Wells Fargo
WFC
$253B
$773K 0.1%
16,659
-27
-0.2% -$1.25K
NVDA icon
164
NVIDIA
NVDA
$4.07T
$756K 0.1%
36,500
+1,020
+3% +$21.1K
WCC icon
165
WESCO International
WCC
$10.7B
$751K 0.1%
6,515
-300
-4% -$34.6K
EJAN icon
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$748K 0.1%
24,997
-85,340
-77% -$2.55M
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
$720K 0.1%
14,273
+5
+0% +$252
SBUX icon
168
Starbucks
SBUX
$97.1B
$716K 0.1%
6,491
+641
+11% +$70.7K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$715K 0.1%
9,100
+2,211
+32% +$174K
NSC icon
170
Norfolk Southern
NSC
$62.3B
$713K 0.1%
2,980
+994
+50% +$238K
NQP icon
171
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$706K 0.09%
+47,730
New +$706K
WMT icon
172
Walmart
WMT
$801B
$701K 0.09%
15,087
+1,788
+13% +$83.1K
WM icon
173
Waste Management
WM
$88.6B
$686K 0.09%
+4,594
New +$686K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$678K 0.09%
11,654
+1,744
+18% +$101K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$528B
$677K 0.09%
3,049
+449
+17% +$99.7K
5 6
7
8 9