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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $1.28M | 0.12% |
3,560
+460
| +15% | +$170K |
|
152
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.28M | 0.12% |
14,295
-3,720
| -21% | -$329K |
|
153
Southern Company
SO
$108B
| $1.26M | 0.12% |
15,315
+1,066
| +7% | +$93.5K |
|
154
Marriott International
MAR
$97.9B
| $1.26M | 0.12% |
4,503
-3,385
| -43% | -$929K |
|
155
NextEra Energy
NEE
$186B
| $1.22M | 0.11% |
16,970
+393
| +2% | +$30.5K |
|
156
Accenture
ACN
$88.5B
| $1.2M | 0.11% |
3,422
+27
| +0.8% | +$9.72K |
|
157
General Motors
GM
$70.1B
| $1.2M | 0.11% |
22,580
-2,586
| -10% | -$135K |
|
158
Salesforce
CRM
$141B
| $1.17M | 0.11% |
3,486
-3
| -0.1% | -$957 |
|
159
Wells Fargo
WFC
$267B
| $1.14M | 0.1% |
16,230
-2,444
| -13% | -$167K |
|
160
Cencora
COR
$59.9B
| $1.13M | 0.1% |
5,018
+1
| +0% | +$235 |
|
161
Danaher
DHR
$145B
| $1.12M | 0.1% |
4,899
-2
| -0% | -$492 |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.1M | 0.1% |
5,599
-314
| -5% | -$62.7K |
|
163
Unum
UNM
$14.3B
| $1.09M | 0.1% |
14,915
-4,415
| -23% | -$304K |
|
164
ConocoPhillips
COP
$137B
| $1.09M | 0.1% |
10,981
+4,614
| +72% | +$490K |
|
165
iShares Russell 3000 ETF
IWV
$19.8B
| $1.08M | 0.1% |
3,245
-47
| -1% | -$15.8K |
|
166
Medtronic
MDT
$107B
| $1.08M | 0.1% |
13,490
+954
| +8% | +$82.6K |
|
167
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.08M | 0.1% |
32,641
+6,602
| +25% | +$228K |
|
168
MGM Resorts International
MGM
$12B
| $1.06M | 0.1% |
30,479
| – | – |
|
169
Waste Management
WM
$97.3B
| $1.02M | 0.09% |
5,076
+239
| +5% | +$51.3K |
|
170
PUT
Invesco QQQ Trust
QQQ
$473B
| $1.02M | 0.09% |
+2,000
| New | +$1.01M |
|
171
Novartis
NVS
$291B
| $1.02M | 0.09% |
10,455
+656
| +7% | +$70K |
|
172
AGCO
AGCO
$8.35B
| $1.02M | 0.09% |
10,864
+32
| +0.3% | +$3.1K |
|
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $996K | 0.09% |
+1,700
| New | +$1M |
|
174
Meta Platforms (Facebook)
META
$1.69T
| $996K | 0.09% |
1,701
+16
| +0.9% | +$9.39K |
|
|
BFS
175
Saul Centers
BFS
$898M
| $962K | 0.09% |
24,786
-333
| -1% | -$13.3K |
|
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