XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$60.3B
| $951K | 0.09% |
48,925
-1,819
| -4% | -$35.4K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $919K | 0.09% |
3,758
+797
| +27% | +$195K |
|
178
MGM Resorts International
MGM
$9.74B
| $907K | 0.08% |
30,597
+118
| +0.4% | +$3.5K |
|
179
3M
MMM
$82B
| $907K | 0.08% |
6,173
-829
| -12% | -$122K |
|
180
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $902K | 0.08% |
12,701
+1,790
| +16% | +$127K |
|
181
Salesforce
CRM
$238B
| $869K | 0.08% |
3,240
-246
| -7% | -$66K |
|
|
BFS
182
Saul Centers
BFS
$773M
| $865K | 0.08% |
23,970
-816
| -3% | -$29.4K |
|
183
iShares Core S&P US Growth ETF
IUSG
$25.8B
| $820K | 0.08% |
6,455
+47
| +0.7% | +$5.97K |
|
184
General Motors
GM
$56.2B
| $820K | 0.08% |
17,432
-5,148
| -23% | -$242K |
|
185
Regions Financial
RF
$24.2B
| $793K | 0.07% |
36,500
-2,000
| -5% | -$43.5K |
|
186
Schwab US Large- Cap ETF
SCHX
$61.2B
| $759K | 0.07% |
34,357
+133
| +0.4% | +$2.94K |
|
187
Enbridge
ENB
$108B
| $737K | 0.07% |
16,626
+175
| +1% | +$7.75K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $723K | 0.07% |
5,927
+820
| +16% | +$100K |
|
189
Booking.com
BKNG
$176B
| $719K | 0.07% |
156
+11
| +8% | +$50.7K |
|
190
Norfolk Southern
NSC
$63.7B
| $709K | 0.07% |
2,992
+59
| +2% | +$14K |
|
191
M&T Bank
MTB
$31.6B
| $704K | 0.07% |
3,940
+14
| +0.4% | +$2.5K |
|
192
Energy Transfer Partners
ET
$59.4B
| $698K | 0.07% |
37,543
-8,490
| -18% | -$158K |
|
193
GSK
GSK
$82.3B
| $682K | 0.06% |
17,595
-5,953
| -25% | -$231K |
|
194
Wheaton Precious Metals
WPM
$48.9B
| $669K | 0.06% |
8,622
+425
| +5% | +$33K |
|
195
Innovator US Equity Buffer ETF April
BAPR
$340M
| $666K | 0.06% |
15,675
-545
| -3% | -$23.1K |
|
196
LPL Financial
LPLA
$26.9B
| $661K | 0.06% |
2,021
+148
| +8% | +$48.4K |
|
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $660K | 0.06% |
16,412
-2,437
| -13% | -$97.9K |
|
198
CSX Corp
CSX
$61.9B
| $658K | 0.06% |
22,351
-1,352
| -6% | -$39.8K |
|
|
199
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $657K | 0.06% |
15,057
-101,923
| -87% | -$4.45M |
|
200
Ecolab
ECL
$75.3B
| $655K | 0.06% |
2,585
+207
| +9% | +$52.5K |
|