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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
+8.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.72%
Holding
335
New
18
Increased
166
Reduced
79
Closed
17

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.26M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.61M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.91M
3
AAPL icon
Apple
AAPL
+$920K
4
BP icon
BP
BP
+$846K
5
T icon
AT&T
T
+$671K

Sector Composition

1 Technology 12.97%
2 Healthcare 8.57%
3 Financials 7.48%
4 Industrials 5.33%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$1.04M 0.13%
5,169
+607
+13% +$128K
MO icon
152
Altria Group
MO
$122B
$1.04M 0.13%
21,922
-2,874
-12% -$132K
MDT icon
153
Medtronic
MDT
$107B
$1.04M 0.12%
10,020
+372
+4% +$43.1K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.4B
$1.02M 0.12%
4,648
– –
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$992K 0.12%
26,919
+4,677
+21% +$176K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.8B
$985K 0.12%
3,549
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.9B
$956K 0.12%
8,265
-156
-2% -$17.4K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$956K 0.12%
4,229
– –
PTNQ icon
159
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$921K 0.11%
15,623
+352
+2% +$20.4K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$664B
$902K 0.11%
3,737
+688
+23% +$162K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.11%
2
– –
MHI
162
DELISTED
Pioneer Municipal High Income Fund
MHI
$901K 0.11%
73,658
-1,150
-2% -$13.9K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$901K 0.11%
5,533
+3
+0.1% +$474
NSC icon
164
Norfolk Southern
NSC
$75.9B
$889K 0.11%
2,986
+6
+0.2% +$1.68K
NEE icon
165
NextEra Energy
NEE
$186B
$856K 0.1%
9,168
+68
+0.7% +$5.88K
WFC icon
166
Wells Fargo
WFC
$267B
$823K 0.1%
17,149
+490
+3% +$24.1K
WCC
167
WESCO International
WCC
$15.9B
$815K 0.1%
6,190
-325
-5% -$41.6K
FLG
168
Flagstar Bank National Association
FLG
$6.4B
$777K 0.09%
21,204
+210
+1% +$8.01K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$772K 0.09%
11,646
-8
-0.1% -$494
WM icon
170
Waste Management
WM
$97.3B
$767K 0.09%
4,595
+1
+0% +$161
NQP
171
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$763K 0.09%
51,230
+3,500
+7% +$52.6K
SBUX icon
172
Starbucks
SBUX
$124B
$758K 0.09%
6,482
-9
-0.1% -$1.01K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.09%
+14,368
New +$696K
WMT icon
174
Walmart Inc
WMT
$915B
$733K 0.09%
15,192
+105
+0.7% +$5.01K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.83B
$731K 0.09%
14,528
+255
+2% +$12.8K
5 6
7
8 9

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