We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 9% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.9B
| $658K | 0.09% |
3,136
+1,123
| +56% | +$270K |
|
177
Waste Management
WM
$97.3B
| $653K | 0.09% |
+4,073
| New | +$672K |
|
178
Vanguard Growth ETF
VUG
$224B
| $647K | 0.09% |
18,132
+6,546
| +56% | +$263K |
|
179
Honeywell
HON
$71.7B
| $633K | 0.09% |
4,023
+2,133
| +113% | +$372K |
|
180
Broadcom
AVGO
$1.78T
| $609K | 0.08% |
13,710
+5,690
| +71% | +$291K |
|
181
AGCO
AGCO
$8.35B
| $602K | 0.08% |
6,264
+14
| +0.2% | +$1.46K |
|
182
Illinois Tool Works
ITW
$81.4B
| $593K | 0.08% |
3,282
+523
| +19% | +$103K |
|
183
Wynn Resorts
WYNN
$10.2B
| $586K | 0.08% |
9,302
+51
| +0.6% | +$3.18K |
|
184
NVIDIA
NVDA
$5.02T
| $585K | 0.08% |
48,210
+1,660
| +4% | +$26.2K |
|
|
FLG
185
Flagstar Bank National Association
FLG
$6.4B
| $581K | 0.08% |
22,689
+262
| +1% | +$7.69K |
|
186
Citigroup
C
$221B
| $562K | 0.08% |
+13,483
| New | +$666K |
|
187
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
| $555K | 0.08% |
+51,850
| New | +$661K |
|
188
Enbridge
ENB
$123B
| $554K | 0.08% |
+14,924
| New | +$629K |
|
|
MHI
189
DELISTED
Pioneer Municipal High Income Fund
MHI
| $554K | 0.08% |
+67,481
| New | +$640K |
|
190
L3Harris
LHX
$53B
| $552K | 0.08% |
+2,655
| New | +$612K |
|
191
Duke Energy
DUK
$98.3B
| $551K | 0.08% |
5,927
+3,735
| +170% | +$401K |
|
192
Starbucks
SBUX
$124B
| $551K | 0.08% |
6,538
+367
| +6% | +$31.2K |
|
193
BHP
BHP
$205B
| $535K | 0.07% |
+10,690
| New | +$566K |
|
|
NQP
194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $531K | 0.07% |
+48,430
| New | +$586K |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $518K | 0.07% |
13,313
| – | – |
|
196
Vanguard Dividend Appreciation ETF
VIG
$111B
| $507K | 0.07% |
3,752
+2,146
| +134% | +$319K |
|
197
Eli Lilly
LLY
$1.04T
| $502K | 0.07% |
1,553
+630
| +68% | +$200K |
|
198
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $501K | 0.07% |
10,138
+2,077
| +26% | +$103K |
|
199
iShares North American Natural Resources ETF
IGE
$720M
| $489K | 0.07% |
14,063
-277
| -2% | -$10.3K |
|
200
Republic Services
RSG
$69.1B
| $467K | 0.06% |
+3,430
| New | +$479K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC