XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$33.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.75M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.03M

Top Sells

1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.17M
4
MSFT icon
Microsoft
MSFT
$4.06M
5
QCOM icon
Qualcomm
QCOM
$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.1B
$1.19M 0.12%
1,237
-20
-2% -$19.3K
WFC icon
152
Wells Fargo
WFC
$262B
$1.17M 0.12%
20,189
-99
-0.5% -$5.74K
WCC icon
153
WESCO International
WCC
$10.6B
$1.14M 0.12%
6,650
+145
+2% +$24.8K
ACN icon
154
Accenture
ACN
$158B
$1.13M 0.12%
3,253
+47
+1% +$16.3K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.2B
$1.13M 0.12%
4,547
+2
+0% +$495
AGCO icon
156
AGCO
AGCO
$8.19B
$1.1M 0.11%
8,982
+23
+0.3% +$2.83K
BFS
157
Saul Centers
BFS
$814M
$1.09M 0.11%
28,429
-1,597
-5% -$61.5K
RF icon
158
Regions Financial
RF
$24.4B
$1.06M 0.11%
50,500
-6,750
-12% -$142K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$1.06M 0.11%
16,603
+2,029
+14% +$130K
UNM icon
160
Unum
UNM
$12.4B
$1.05M 0.11%
19,630
+250
+1% +$13.4K
BCE icon
161
BCE
BCE
$22.8B
$1.04M 0.11%
30,653
-16,239
-35% -$552K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$1.03M 0.11%
14,758
+628
+4% +$44K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.11%
25,117
-2,677
-10% -$110K
TSLA icon
164
Tesla
TSLA
$1.09T
$1.02M 0.1%
5,790
-53
-0.9% -$9.32K
WM icon
165
Waste Management
WM
$90.6B
$1.02M 0.1%
4,770
-273
-5% -$58.2K
CRM icon
166
Salesforce
CRM
$232B
$1.01M 0.1%
3,348
+14
+0.4% +$4.22K
SO icon
167
Southern Company
SO
$101B
$986K 0.1%
13,743
+473
+4% +$33.9K
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.7B
$982K 0.1%
3,272
-58
-2% -$17.4K
SYK icon
169
Stryker
SYK
$151B
$968K 0.1%
2,705
-810
-23% -$290K
NVS icon
170
Novartis
NVS
$249B
$936K 0.1%
9,675
-2,415
-20% -$234K
MDT icon
171
Medtronic
MDT
$119B
$935K 0.1%
10,725
-303
-3% -$26.4K
ITW icon
172
Illinois Tool Works
ITW
$77.4B
$924K 0.09%
3,445
+198
+6% +$53.1K
CSX icon
173
CSX Corp
CSX
$60.9B
$922K 0.09%
24,868
+8
+0% +$297
GE icon
174
GE Aerospace
GE
$299B
$919K 0.09%
6,561
-244
-4% -$34.2K
SUN icon
175
Sunoco
SUN
$6.99B
$907K 0.09%
15,036
-9,743
-39% -$587K
5 6
7
8 9