XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$102B
$652K 0.05%
5,181
-758
NSA icon
227
National Storage Affiliates Trust
NSA
$2.72B
$632K 0.05%
22,400
-15,400
GEHC icon
228
GE HealthCare
GEHC
$36.5B
$624K 0.05%
7,606
+385
ROK icon
229
Rockwell Automation
ROK
$46.3B
$618K 0.05%
1,588
-5
TMO icon
230
Thermo Fisher Scientific
TMO
$191B
$617K 0.05%
1,065
-92
DUK icon
231
Duke Energy
DUK
$102B
$617K 0.05%
5,260
-316
CINF icon
232
Cincinnati Financial
CINF
$26.5B
$609K 0.05%
3,728
+21
HWM icon
233
Howmet Aerospace
HWM
$106B
$604K 0.05%
2,944
+816
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$601K 0.05%
+13,107
MGM icon
235
MGM Resorts International
MGM
$9.14B
$598K 0.05%
16,391
-706
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$591K 0.05%
+10,989
PANW icon
237
Palo Alto Networks
PANW
$123B
$590K 0.05%
3,203
+5
BLK icon
238
Blackrock
BLK
$166B
$571K 0.05%
533
+125
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$561K 0.05%
5,519
+2,104
LPLA icon
240
LPL Financial
LPLA
$24.5B
$561K 0.05%
1,570
+1
CLX icon
241
Clorox
CLX
$15.3B
$560K 0.05%
+5,550
AMT icon
242
American Tower
AMT
$89B
$555K 0.05%
3,162
-231
STZ icon
243
Constellation Brands
STZ
$27.1B
$552K 0.05%
3,999
+50
CSL icon
244
Carlisle Companies
CSL
$16.1B
$542K 0.04%
1,695
+65
RIO icon
245
Rio Tinto
RIO
$162B
$529K 0.04%
6,615
+200
BHP icon
246
BHP
BHP
$211B
$525K 0.04%
8,700
-190
ARKK icon
247
ARK Innovation ETF
ARKK
$6.42B
$521K 0.04%
6,769
+50
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$520K 0.04%
5,154
+1,450
IBDV icon
249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$517K 0.04%
23,446
+11,208
BAPR icon
250
Innovator US Equity Buffer ETF April
BAPR
$348M
$516K 0.04%
10,764
-4,832
8 9
10
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