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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.51M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.07M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$848K |
| 4 |
CACI
CACI
|
+$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.1B
| – | – |
-8,982
| Closed | -$286K |
|
202
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| – | – |
-10,672
| Closed | -$255K |
|
203
Northrop Grumman
NOC
$73.7B
| – | – |
-842
| Closed | -$259K |
|
204
Omnicom Group
OMC
$24B
| – | – |
-4,955
| Closed | -$271K |
|
205
Thermo Fisher Scientific
TMO
$202B
| – | – |
-993
| Closed | -$360K |
|
206
CALL
Wayfair
W
$12.1B
| – | – |
-2,000
| Closed | -$395K |
|
|
207
Wayfair
W
$12.1B
| – | – |
-2,000
| Closed | -$395K |
|
208
Williams Companies
WMB
$91.4B
| – | – |
-11,613
| Closed | -$221K |
|
209
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-10,099
| Closed | -$445K |
|
210
iShares Future Exponential Technologies ETF
XT
$3.87B
| – | – |
-7,912
| Closed | -$352K |
|
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