XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$475B
$566K 0.05%
423
+140
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$565K 0.05%
17,900
+200
KVUE icon
228
Kenvue
KVUE
$32.1B
$561K 0.05%
26,800
-500
PM icon
229
Philip Morris
PM
$241B
$558K 0.05%
3,063
-145
IGE icon
230
iShares North American Natural Resources ETF
IGE
$620M
$555K 0.05%
12,549
+453
MA icon
231
Mastercard
MA
$497B
$552K 0.05%
982
-135
CINF icon
232
Cincinnati Financial
CINF
$26B
$549K 0.05%
3,686
+24
RSG icon
233
Republic Services
RSG
$63.2B
$543K 0.05%
2,200
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$22.8B
$541K 0.05%
5,720
+175
ROK icon
235
Rockwell Automation
ROK
$44B
$529K 0.05%
1,593
-14
AMT icon
236
American Tower
AMT
$84.1B
$528K 0.05%
2,388
+855
TOWN icon
237
Towne Bank
TOWN
$2.62B
$515K 0.04%
15,055
AXP icon
238
American Express
AXP
$253B
$510K 0.04%
1,598
KMB icon
239
Kimberly-Clark
KMB
$34.2B
$497K 0.04%
3,854
BLK icon
240
Blackrock
BLK
$168B
$494K 0.04%
471
SUN icon
241
Sunoco
SUN
$9.65B
$494K 0.04%
9,221
-1,724
SPGI icon
242
S&P Global
SPGI
$150B
$486K 0.04%
921
+50
OXY icon
243
Occidental Petroleum
OXY
$41.1B
$476K 0.04%
11,328
-1,265
MUB icon
244
iShares National Muni Bond ETF
MUB
$40.2B
$472K 0.04%
4,517
+165
SEZL icon
245
Sezzle
SEZL
$1.98B
$471K 0.04%
+2,625
MCK icon
246
McKesson
MCK
$106B
$457K 0.04%
623
+292
IAU icon
247
iShares Gold Trust
IAU
$62.6B
$456K 0.04%
7,307
-600
ARKK icon
248
ARK Innovation ETF
ARKK
$8.65B
$452K 0.04%
6,426
-260
BOCT icon
249
Innovator US Equity Buffer ETF October
BOCT
$233M
$451K 0.04%
9,927
RMM
250
RiverNorth Managed Duration Municipal Income Fund
RMM
$278M
$441K 0.04%
32,899
+4,000
8 9
10
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