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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$212B
| $1.25M | 0.12% |
13,052
+1,248
| +11% | +$109K |
|
152
Reaves Utility Income Fund
UTG
$3.7B
| $1.24M | 0.12% |
37,860
+20,406
| +117% | +$601K |
|
|
WCC
153
WESCO International
WCC
$15.9B
| $1.2M | 0.11% |
7,150
+200
| +3% | +$32.5K |
|
154
Accenture
ACN
$88.5B
| $1.2M | 0.11% |
3,395
+106
| +3% | +$34.9K |
|
155
MGM Resorts International
MGM
$12B
| $1.19M | 0.11% |
30,479
| – | – |
|
156
Occidental Petroleum
OXY
$53.4B
| $1.17M | 0.11% |
22,747
+4,636
| +26% | +$265K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.17M | 0.11% |
5,913
+167
| +3% | +$31.8K |
|
158
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.16M | 0.11% |
1,107
-100
| -8% | -$111K |
|
159
Unum
UNM
$14.3B
| $1.15M | 0.11% |
19,330
-300
| -2% | -$16.3K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.14M | 0.11% |
24,802
-425
| -2% | -$18.3K |
|
161
Cencora
COR
$59.9B
| $1.13M | 0.1% |
5,017
-98
| -2% | -$22.8K |
|
162
Medtronic
MDT
$107B
| $1.13M | 0.1% |
12,536
+1,351
| +12% | +$114K |
|
163
General Motors
GM
$70.1B
| $1.13M | 0.1% |
25,166
-1,867
| -7% | -$86.5K |
|
164
Novartis
NVS
$291B
| $1.13M | 0.1% |
9,799
+551
| +6% | +$62.5K |
|
165
Stryker
SYK
$127B
| $1.12M | 0.1% |
3,100
+205
| +7% | +$70.8K |
|
166
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.1% |
15,104
+418
| +3% | +$29.4K |
|
167
iShares Russell 3000 ETF
IWV
$19.8B
| $1.08M | 0.1% |
3,292
-23
| -0.7% | -$7.24K |
|
168
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.06M | 0.1% |
8,070
+191
| +2% | +$24.3K |
|
169
AGCO
AGCO
$8.35B
| $1.06M | 0.1% |
10,832
+35
| +0.3% | +$3.26K |
|
170
Wells Fargo
WFC
$267B
| $1.05M | 0.1% |
18,674
-1,600
| -8% | -$90.5K |
|
|
BFS
171
Saul Centers
BFS
$898M
| $1.05M | 0.1% |
25,119
+3
| +0% | +$118 |
|
172
GE Aerospace
GE
$361B
| $1.04M | 0.1% |
5,511
+269
| +5% | +$45.6K |
|
173
3M
MMM
$84.4B
| $1.03M | 0.1% |
7,501
-104
| -1% | -$12.7K |
|
174
GSK
GSK
$106B
| $1.02M | 0.09% |
24,934
-1,061
| -4% | -$43.4K |
|
|
B
175
Barrick Mining
B
$58.4B
| $1.02M | 0.09% |
51,092
-613
| -1% | -$11.7K |
|
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