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
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$832K 0.07%
26,984
-5,542
EME icon
202
Emcor
EME
$35.8B
$832K 0.07%
1,127
+34
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$830K 0.07%
5,869
HWM icon
204
Howmet Aerospace
HWM
$102B
$827K 0.07%
3,588
+644
NVS icon
205
Novartis
NVS
$290B
$821K 0.07%
5,376
-110
OPEN icon
206
Opendoor
OPEN
$5.05B
$819K 0.07%
175,000
NSA icon
207
National Storage Affiliates Trust
NSA
$3.23B
$817K 0.07%
21,650
-750
MO icon
208
Altria Group
MO
$108B
$816K 0.07%
12,370
+144
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$810K 0.07%
8,600
-34
ET icon
210
Energy Transfer Partners
ET
$64.4B
$804K 0.06%
41,641
-4,996
MA icon
211
Mastercard
MA
$464B
$765K 0.06%
1,532
+249
MMM icon
212
3M
MMM
$79B
$755K 0.06%
5,198
-676
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.29B
$737K 0.06%
4,448
-143
BKNG icon
214
Booking.com
BKNG
$146B
$733K 0.06%
4,350
+575
CLS icon
215
Celestica
CLS
$43.9B
$732K 0.06%
2,600
+100
MDLZ icon
216
Mondelez International
MDLZ
$72.6B
$730K 0.06%
12,672
-1,311
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$729K 0.06%
5,118
+271
WFC icon
218
Wells Fargo
WFC
$249B
$726K 0.06%
9,116
+246
RF icon
219
Regions Financial
RF
$23.8B
$723K 0.06%
27,675
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$720K 0.06%
15,732
+623
PTNQ icon
221
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$715K 0.06%
9,799
-1,112
DOW icon
222
Dow Inc
DOW
$28B
$701K 0.06%
16,834
-3,043
CRM icon
223
Salesforce
CRM
$167B
$693K 0.06%
3,715
-264
DUK icon
224
Duke Energy
DUK
$99.6B
$685K 0.06%
5,232
-28
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$25B
$674K 0.05%
6,591
+181
7 8
9
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