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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
226
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $568K | 0.05% |
38,380
| – | – |
|
227
Netflix
NFLX
$313B
| $566K | 0.05% |
4,230
+1,400
| +49% | +$158K |
|
228
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $565K | 0.05% |
17,900
+200
| +1% | +$6.27K |
|
229
Kenvue
KVUE
$36.5B
| $561K | 0.05% |
26,800
-500
| -2% | -$11.4K |
|
230
Philip Morris
PM
$296B
| $558K | 0.05% |
3,063
-145
| -5% | -$24.9K |
|
231
iShares North American Natural Resources ETF
IGE
$720M
| $555K | 0.05% |
12,549
+453
| +4% | +$19.4K |
|
232
Mastercard
MA
$487B
| $552K | 0.05% |
982
-135
| -12% | -$74.7K |
|
233
Cincinnati Financial
CINF
$27.3B
| $549K | 0.05% |
3,686
+24
| +0.7% | +$3.44K |
|
234
Republic Services
RSG
$69.1B
| $543K | 0.05% |
2,200
| – | – |
|
235
iShares Core S&P US Value ETF
IUSV
$27.2B
| $541K | 0.05% |
5,720
+175
| +3% | +$15.8K |
|
236
Rockwell Automation
ROK
$52.2B
| $529K | 0.05% |
1,593
-14
| -0.9% | -$3.99K |
|
237
American Tower
AMT
$78.7B
| $528K | 0.05% |
2,388
+855
| +56% | +$185K |
|
238
Towne Bank
TOWN
$3.38B
| $515K | 0.04% |
15,055
| – | – |
|
239
American Express
AXP
$247B
| $510K | 0.04% |
1,598
| – | – |
|
240
Kimberly-Clark
KMB
$36.2B
| $497K | 0.04% |
3,854
| – | – |
|
241
Blackrock
BLK
$168B
| $494K | 0.04% |
471
| – | – |
|
242
Sunoco
SUN
$13.6B
| $494K | 0.04% |
9,221
-1,724
| -16% | -$95.2K |
|
243
S&P Global
SPGI
$135B
| $486K | 0.04% |
921
+50
| +6% | +$25K |
|
244
Occidental Petroleum
OXY
$53.4B
| $476K | 0.04% |
11,328
-1,265
| -10% | -$52.9K |
|
245
iShares National Muni Bond ETF
MUB
$45.5B
| $472K | 0.04% |
4,517
+165
| +4% | +$17.2K |
|
|
SEZL
246
Sezzle
SEZL
$6.07B
| $471K | 0.04% |
+2,625
| New | +$232K |
|
247
McKesson
MCK
$98.5B
| $457K | 0.04% |
623
+292
| +88% | +$206K |
|
248
iShares Gold Trust
IAU
$61.8B
| $456K | 0.04% |
7,307
-600
| -8% | -$37.2K |
|
249
ARK Innovation ETF
ARKK
$6.27B
| $452K | 0.04% |
6,426
-260
| -4% | -$14.3K |
|
250
Innovator US Equity Buffer ETF October
BOCT
$286M
| $451K | 0.04% |
9,927
| – | – |
|
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