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
MU icon
226
Micron Technology
MU
$513B
$665K 0.05%
1,968
+274
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$661K 0.05%
13,020
+4,650
BAPR icon
228
Innovator US Equity Buffer ETF April
BAPR
$377M
$660K 0.05%
13,485
+2,721
GEHC icon
229
GE HealthCare
GEHC
$34.1B
$660K 0.05%
9,270
+1,664
PANW icon
230
Palo Alto Networks
PANW
$136B
$657K 0.05%
4,097
+894
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$656K 0.05%
9,606
-919
ORLA
232
Orla Mining
ORLA
$5.59B
$634K 0.05%
39,300
+3,000
STZ icon
233
Constellation Brands
STZ
$28.1B
$634K 0.05%
4,224
+225
IAU icon
234
iShares Gold Trust
IAU
$77.8B
$633K 0.05%
7,182
-1,765
AGX icon
235
Argan
AGX
$8.34B
$629K 0.05%
1,155
+480
KMB icon
236
Kimberly-Clark
KMB
$32.8B
$629K 0.05%
6,519
+1,365
LRCX icon
237
Lam Research
LRCX
$334B
$627K 0.05%
2,933
+734
BHP icon
238
BHP
BHP
$204B
$621K 0.05%
8,540
-160
UAL icon
239
United Airlines
UAL
$33B
$619K 0.05%
6,720
-913
RIO icon
240
Rio Tinto
RIO
$163B
$617K 0.05%
6,615
IYW icon
241
iShares US Technology ETF
IYW
$20.4B
$608K 0.05%
3,352
-42
CINF icon
242
Cincinnati Financial
CINF
$26B
$590K 0.05%
3,748
+20
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$573K 0.05%
26,182
+2,736
ROK icon
244
Rockwell Automation
ROK
$46.7B
$570K 0.05%
1,588
CSL icon
245
Carlisle Companies
CSL
$14.8B
$565K 0.05%
1,695
RMM
246
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$562K 0.05%
41,200
+8,500
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$561K 0.05%
11,242
+3,316
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$560K 0.05%
12,174
-2,465
AMRZ
249
Amrize Ltd
AMRZ
$31.9B
$554K 0.04%
+9,889
CLX icon
250
Clorox
CLX
$12.6B
$549K 0.04%
5,300
-250
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