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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$964B
| $665K | 0.05% |
1,968
+274
| +16% | +$107K |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $661K | 0.05% |
13,020
+4,650
| +56% | +$227K |
|
228
Innovator US Equity Buffer ETF April
BAPR
$404M
| $660K | 0.05% |
13,485
+2,721
| +25% | +$132K |
|
229
GE HealthCare
GEHC
$29.9B
| $660K | 0.05% |
9,270
+1,664
| +22% | +$131K |
|
230
Palo Alto Networks
PANW
$289B
| $657K | 0.05% |
4,097
+894
| +28% | +$150K |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $656K | 0.05% |
9,606
-919
| -9% | -$65.4K |
|
|
ORLA
232
Orla Mining
ORLA
$3.26B
| $634K | 0.05% |
39,300
+3,000
| +8% | +$49.8K |
|
233
Constellation Brands
STZ
$23.2B
| $634K | 0.05% |
4,224
+225
| +6% | +$34.8K |
|
234
iShares Gold Trust
IAU
$61.8B
| $633K | 0.05% |
7,182
-1,765
| -20% | -$162K |
|
235
Argan
AGX
$7.68B
| $629K | 0.05% |
1,155
+480
| +71% | +$196K |
|
236
Kimberly-Clark
KMB
$36.2B
| $629K | 0.05% |
6,519
+1,365
| +26% | +$140K |
|
237
Lam Research
LRCX
$401B
| $627K | 0.05% |
2,933
+734
| +33% | +$164K |
|
238
BHP
BHP
$205B
| $621K | 0.05% |
8,540
-160
| -2% | -$11.3K |
|
239
United Airlines
UAL
$38.6B
| $619K | 0.05% |
6,720
-913
| -12% | -$95.7K |
|
240
Rio Tinto
RIO
$147B
| $617K | 0.05% |
6,615
| – | – |
|
241
iShares US Technology ETF
IYW
$24.4B
| $608K | 0.05% |
3,352
-42
| -1% | -$8.12K |
|
242
Cincinnati Financial
CINF
$27.3B
| $590K | 0.05% |
3,748
+20
| +0.5% | +$3.25K |
|
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $573K | 0.05% |
26,182
+2,736
| +12% | +$60.3K |
|
244
Rockwell Automation
ROK
$52.2B
| $570K | 0.05% |
1,588
| – | – |
|
245
Carlisle Companies
CSL
$14.3B
| $565K | 0.05% |
1,695
| – | – |
|
|
RMM
246
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
| $562K | 0.05% |
41,200
+8,500
| +26% | +$120K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $561K | 0.05% |
11,242
+3,316
| +42% | +$167K |
|
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $560K | 0.05% |
12,174
-2,465
| -17% | -$115K |
|
|
AMRZ
249
Amrize Ltd
AMRZ
$28.3B
| $554K | 0.04% |
+9,889
| New | +$567K |
|
250
Clorox
CLX
$11.9B
| $549K | 0.04% |
5,300
-250
| -5% | -$28.3K |
|
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