XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$125B
$1.04M 0.08%
6,317
+1,136
UTG icon
177
Reaves Utility Income Fund
UTG
$3.82B
$1.02M 0.08%
25,904
-1,541
CMCSA icon
178
Comcast
CMCSA
$102B
$1.01M 0.08%
35,276
-2,416
TRU icon
179
TransUnion
TRU
$14.4B
$1.01M 0.08%
+14,566
UNM icon
180
Unum
UNM
$12.7B
$1M 0.08%
13,755
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$985K 0.08%
3,826
+13
ITW icon
182
Illinois Tool Works
ITW
$76.2B
$975K 0.08%
3,747
-144
INCM icon
183
Franklin Income Focus ETF
INCM
$1.41B
$974K 0.08%
33,865
+4,000
SYK icon
184
Stryker
SYK
$131B
$967K 0.08%
2,941
-117
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$9.03B
$963K 0.08%
+17,439
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$29.1B
$955K 0.08%
6,160
+55
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$946K 0.08%
7,877
+202
WM icon
188
Waste Management
WM
$90.6B
$920K 0.07%
4,002
+118
CSX icon
189
CSX Corp
CSX
$78.3B
$918K 0.07%
22,351
-1,709
GM icon
190
General Motors
GM
$70.3B
$910K 0.07%
12,221
-909
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.7B
$904K 0.07%
1,170
+85
LOW icon
192
Lowe's Companies
LOW
$137B
$898K 0.07%
3,801
-526
ENB icon
193
Enbridge
ENB
$115B
$892K 0.07%
16,482
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$889K 0.07%
51,852
+1,613
GSK icon
195
GSK
GSK
$114B
$868K 0.07%
15,735
-3,553
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$66.4B
$867K 0.07%
33,807
-4,845
NSC icon
197
Norfolk Southern
NSC
$66.8B
$857K 0.07%
2,986
+69
ILS
198
Brookmont Catastrophic Bond ETF
ILS
$62.4M
$856K 0.07%
+43,250
IGE icon
199
iShares North American Natural Resources ETF
IGE
$907M
$842K 0.07%
13,370
+327
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$838K 0.07%
15,737
+11,539
6 7
8
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