XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.07M 0.09%
6,488
+92
WFC icon
177
Wells Fargo
WFC
$269B
$1.06M 0.09%
12,701
-270
ITW icon
178
Illinois Tool Works
ITW
$72.3B
$1.06M 0.09%
4,048
-100
LLY icon
179
Eli Lilly
LLY
$963B
$1.05M 0.09%
1,375
-295
MDLZ icon
180
Mondelez International
MDLZ
$74.3B
$1.01M 0.08%
16,113
+248
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$963K 0.08%
29,125
-1,530
GM icon
182
General Motors
GM
$68.6B
$949K 0.08%
15,567
-950
MMM icon
183
3M
MMM
$91.4B
$948K 0.08%
6,108
-50
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$62.9B
$917K 0.07%
34,828
+105
NSC icon
185
Norfolk Southern
NSC
$65.5B
$904K 0.07%
3,009
+8
LOW icon
186
Lowe's Companies
LOW
$136B
$887K 0.07%
3,530
-2,257
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$878K 0.07%
51,606
-1,126
RF icon
188
Regions Financial
RF
$22.3B
$870K 0.07%
32,975
-2,500
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$10.7B
$868K 0.07%
6,586
+2,660
ENB icon
190
Enbridge
ENB
$106B
$842K 0.07%
16,696
DELL icon
191
Dell
DELL
$89.4B
$842K 0.07%
5,939
+756
PTNQ icon
192
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$830K 0.07%
10,711
-13
BKNG icon
193
Booking.com
BKNG
$158B
$826K 0.07%
153
-3
MO icon
194
Altria Group
MO
$99.1B
$815K 0.07%
12,331
-2,074
ACN icon
195
Accenture
ACN
$155B
$800K 0.07%
3,243
-22
NVS icon
196
Novartis
NVS
$250B
$797K 0.06%
6,211
-3,418
CSX icon
197
CSX Corp
CSX
$65.8B
$794K 0.06%
22,351
INCM icon
198
Franklin Income Focus ETF
INCM
$996M
$788K 0.06%
28,415
+3,500
CRM icon
199
Salesforce
CRM
$219B
$781K 0.06%
3,296
+173
KKR icon
200
KKR & Co
KKR
$109B
$778K 0.06%
5,987
+330
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8
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