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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$270B
$1.04M 0.09%
12,971
-3,388
ITW icon
177
Illinois Tool Works
ITW
$70.9B
$1.03M 0.09%
4,148
+184
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1M 0.09%
20,783
-1,176
ACN icon
179
Accenture
ACN
$152B
$976K 0.08%
3,265
-78
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$811M
$974K 0.08%
30,655
-1,754
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$26.3B
$962K 0.08%
6,396
-59
MMM icon
182
3M
MMM
$89.1B
$937K 0.08%
6,158
-15
TSM icon
183
TSMC
TSM
$1.53T
$930K 0.08%
4,105
+1,359
BKNG icon
184
Booking.com
BKNG
$160B
$903K 0.08%
156
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$882K 0.08%
52,732
-268,384
RCL icon
186
Royal Caribbean
RCL
$72.3B
$879K 0.08%
2,808
-259
CRM icon
187
Salesforce
CRM
$230B
$852K 0.07%
3,123
-117
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.2B
$849K 0.07%
34,723
+366
MO icon
189
Altria Group
MO
$96.6B
$845K 0.07%
14,405
-22,669
RF icon
190
Regions Financial
RF
$22B
$834K 0.07%
35,475
-1,025
UNH icon
191
UnitedHealth
UNH
$291B
$832K 0.07%
2,667
-228
GM icon
192
General Motors
GM
$66.3B
$813K 0.07%
16,517
-915
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$800K 0.07%
5,927
NSC icon
194
Norfolk Southern
NSC
$64.4B
$768K 0.07%
3,001
+9
MTB icon
195
M&T Bank
MTB
$28.9B
$767K 0.07%
3,954
+14
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$765K 0.07%
10,724
-1,977
BFS
197
Saul Centers
BFS
$727M
$764K 0.07%
22,370
-1,600
ENB icon
198
Enbridge
ENB
$104B
$757K 0.07%
16,696
+70
KKR icon
199
KKR & Co
KKR
$107B
$753K 0.07%
5,657
+811
LPLA icon
200
LPL Financial
LPLA
$30B
$749K 0.06%
1,996
-25
6 7
8
9 10