XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Qualcomm
QCOM
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $658K | 0.09% |
3,136
+1,123
| +56% | +$236K |
|
177
Waste Management
WM
$88.6B
| $653K | 0.09% |
+4,073
| New | +$653K |
|
178
Vanguard Growth ETF
VUG
$186B
| $647K | 0.09% |
3,022
+1,091
| +56% | +$234K |
|
179
Honeywell
HON
$136B
| $633K | 0.09% |
3,792
+2,011
| +113% | +$336K |
|
180
Broadcom
AVGO
$1.58T
| $609K | 0.08% |
13,710
+5,690
| +71% | +$253K |
|
181
AGCO
AGCO
$8.28B
| $602K | 0.08% |
6,264
+14
| +0.2% | +$1.35K |
|
182
Illinois Tool Works
ITW
$77.6B
| $593K | 0.08% |
3,282
+523
| +19% | +$94.5K |
|
183
Wynn Resorts
WYNN
$12.6B
| $586K | 0.08% |
9,302
+51
| +0.6% | +$3.21K |
|
184
NVIDIA
NVDA
$4.07T
| $585K | 0.08% |
48,210
+1,660
| +4% | +$20.1K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.39B
| $581K | 0.08% |
22,689
+262
| +1% | +$6.71K |
|
186
Citigroup
C
$176B
| $562K | 0.08% |
+13,483
| New | +$562K |
|
187
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $555K | 0.08% |
+51,850
| New | +$555K |
|
188
Enbridge
ENB
$105B
| $554K | 0.08% |
+14,924
| New | +$554K |
|
|
MHI
189
DELISTED
Pioneer Municipal High Income Fund
MHI
| $554K | 0.08% |
+67,481
| New | +$554K |
|
190
L3Harris
LHX
$51B
| $552K | 0.08% |
+2,655
| New | +$552K |
|
191
Duke Energy
DUK
$93.8B
| $551K | 0.08% |
5,927
+3,735
| +170% | +$347K |
|
192
Starbucks
SBUX
$97.1B
| $551K | 0.08% |
6,538
+367
| +6% | +$30.9K |
|
193
BHP
BHP
$138B
| $535K | 0.07% |
+10,690
| New | +$535K |
|
194
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $531K | 0.07% |
+48,430
| New | +$531K |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $518K | 0.07% |
13,313
| – | – |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $507K | 0.07% |
3,752
+2,146
| +134% | +$290K |
|
197
Eli Lilly
LLY
$652B
| $502K | 0.07% |
1,553
+630
| +68% | +$204K |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $501K | 0.07% |
10,138
+2,077
| +26% | +$103K |
|
199
iShares North American Natural Resources ETF
IGE
$618M
| $489K | 0.07% |
14,063
-277
| -2% | -$9.63K |
|
200
Republic Services
RSG
$71.7B
| $467K | 0.06% |
+3,430
| New | +$467K |
|