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
AEM icon
251
Agnico Eagle Mines
AEM
$110B
$547K 0.04%
2,694
+400
LRGF icon
252
iShares US Equity Factor ETF
LRGF
$3.16B
$542K 0.04%
8,218
+1,316
SLV icon
253
iShares Silver Trust
SLV
$41.7B
$536K 0.04%
7,873
+1,700
MCK icon
254
McKesson
MCK
$106B
$536K 0.04%
619
-10
TRGP icon
255
Targa Resources
TRGP
$50.6B
$533K 0.04%
2,125
+925
COF icon
256
Capital One
COF
$128B
$524K 0.04%
2,872
-815
AMT icon
257
American Tower
AMT
$85B
$519K 0.04%
3,010
-152
AXP icon
258
American Express
AXP
$227B
$517K 0.04%
1,708
-398
IBDW icon
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$516K 0.04%
24,643
+5,501
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$514K 0.04%
1,045
-20
AZN icon
261
AstraZeneca
AZN
$318B
$513K 0.04%
2,599
-2,599
TOWN icon
262
Towne Bank
TOWN
$3.35B
$507K 0.04%
15,055
KKR icon
263
KKR & Co
KKR
$92.4B
$506K 0.04%
5,474
-934
AIVI icon
264
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$490K 0.04%
9,060
-229
O icon
265
Realty Income
O
$60.7B
$486K 0.04%
7,944
-561
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$485K 0.04%
9,191
+725
MMD
267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$483K 0.04%
32,505
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$481K 0.04%
2,200
+150
OMC icon
269
Omnicom Group
OMC
$22.4B
$480K 0.04%
6,368
+32
PM icon
270
Philip Morris
PM
$246B
$476K 0.04%
2,880
+69
RSG icon
271
Republic Services
RSG
$64.2B
$471K 0.04%
2,150
TTMI icon
272
TTM Technologies
TTMI
$13.1B
$470K 0.04%
4,822
+1,672
GDX icon
273
VanEck Gold Miners ETF
GDX
$31.2B
$468K 0.04%
5,095
+675
NVT icon
274
nVent Electric
NVT
$21.8B
$466K 0.04%
3,941
+1,930
WMB icon
275
Williams Companies
WMB
$87B
$465K 0.04%
6,390
-1,520
9 10
11
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