XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.44%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
208
New
20
Increased
90
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$786K |
| 4 |
CACI
CACI
|
$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-10,672
| Closed | -$255K |
|
202
Northrop Grumman
NOC
$83.2B
| – | – |
-842
| Closed | -$259K |
|
203
Omnicom Group
OMC
$15B
| – | – |
-4,955
| Closed | -$271K |
|
204
Thermo Fisher Scientific
TMO
$183B
| – | – |
-993
| Closed | -$360K |
|
205
Wayfair
W
$10.3B
| – | – |
-2,000
| Closed | -$395K |
|
206
Williams Companies
WMB
$70.5B
| – | – |
-11,613
| Closed | -$221K |
|
207
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-10,099
| Closed | -$445K |
|
208
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-7,912
| Closed | -$352K |
|