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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $1.15M | 0.12% |
4,590
-388
| -8% | -$98K |
|
152
NextEra Energy
NEE
$186B
| $1.14M | 0.12% |
16,148
-455
| -3% | -$32.3K |
|
153
Occidental Petroleum
OXY
$53.4B
| $1.14M | 0.11% |
18,111
-2,245
| -11% | -$144K |
|
154
Walt Disney
DIS
$173B
| $1.11M | 0.11% |
11,155
+225
| +2% | +$24.2K |
|
|
WCC
155
WESCO International
WCC
$15.9B
| $1.1M | 0.11% |
6,950
+300
| +5% | +$51.1K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.07M | 0.11% |
25,227
+110
| +0.4% | +$4.61K |
|
157
AGCO
AGCO
$8.35B
| $1.06M | 0.11% |
10,797
+1,815
| +20% | +$202K |
|
158
Waste Management
WM
$97.3B
| $1.05M | 0.11% |
4,935
+165
| +3% | +$34.3K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.11% |
5,746
+948
| +20% | +$171K |
|
160
Arista Networks
ANET
$212B
| $1.03M | 0.1% |
11,804
-100
| -0.8% | -$7.43K |
|
161
iShares Russell 3000 ETF
IWV
$19.8B
| $1.02M | 0.1% |
3,315
+43
| +1% | +$12.8K |
|
162
Southern Company
SO
$108B
| $1.02M | 0.1% |
13,136
-607
| -4% | -$46K |
|
163
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1M | 0.1% |
7,879
+191
| +2% | +$22.8K |
|
164
Unum
UNM
$14.3B
| $1M | 0.1% |
19,630
| – | – |
|
165
GSK
GSK
$106B
| $1M | 0.1% |
25,995
-1,958
| -7% | -$82.4K |
|
166
Accenture
ACN
$88.5B
| $998K | 0.1% |
3,289
+36
| +1% | +$11K |
|
167
Stryker
SYK
$127B
| $985K | 0.1% |
2,895
+190
| +7% | +$64.4K |
|
168
Novartis
NVS
$291B
| $985K | 0.1% |
9,248
-427
| -4% | -$42.9K |
|
169
Regions Financial
RF
$27.6B
| $962K | 0.1% |
48,000
-2,500
| -5% | -$48.5K |
|
170
Mondelez International
MDLZ
$78.8B
| $961K | 0.1% |
14,686
-72
| -0.5% | -$4.94K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $929K | 0.09% |
2,374
+266
| +13% | +$103K |
|
|
BFS
172
Saul Centers
BFS
$898M
| $924K | 0.09% |
25,116
-3,313
| -12% | -$121K |
|
173
Salesforce
CRM
$141B
| $906K | 0.09% |
3,522
+174
| +5% | +$46.6K |
|
174
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $893K | 0.09% |
26,319
+659
| +3% | +$22.3K |
|
175
Medtronic
MDT
$107B
| $880K | 0.09% |
11,185
+460
| +4% | +$37.7K |
|
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