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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$299B
$486K 0.04%
1,407
-1,260
MMD
252
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$483K 0.04%
31,955
-6,425
RMM
253
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$482K 0.04%
34,099
+1,200
MCK icon
254
McKesson
MCK
$109B
$482K 0.04%
624
+1
BOCT icon
255
Innovator US Equity Buffer ETF October
BOCT
$302M
$481K 0.04%
9,927
BLK icon
256
Blackrock
BLK
$162B
$476K 0.04%
408
-63
AZN icon
257
AstraZeneca
AZN
$287B
$472K 0.04%
6,148
AIVI icon
258
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$467K 0.04%
9,411
+617
AXP icon
259
American Express
AXP
$252B
$464K 0.04%
1,398
-200
RCL icon
260
Royal Caribbean
RCL
$72.6B
$464K 0.04%
1,434
-1,374
PM icon
261
Philip Morris
PM
$245B
$462K 0.04%
2,847
-216
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$461K 0.04%
3,704
-150
O icon
263
Realty Income
O
$53B
$459K 0.04%
7,549
+120
MUB icon
264
iShares National Muni Bond ETF
MUB
$41.7B
$451K 0.04%
4,238
-279
SPGI icon
265
S&P Global
SPGI
$151B
$448K 0.04%
921
SUN icon
266
Sunoco
SUN
$10.6B
$447K 0.04%
8,939
-282
VUG icon
267
Vanguard Growth ETF
VUG
$201B
$446K 0.04%
929
-39
SOXX icon
268
iShares Semiconductor ETF
SOXX
$16.7B
$443K 0.04%
1,633
+3
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$160B
$441K 0.04%
5,051
+1,058
OXY icon
270
Occidental Petroleum
OXY
$41.4B
$441K 0.04%
9,325
-2,003
RIO icon
271
Rio Tinto
RIO
$117B
$423K 0.03%
6,415
OMC icon
272
Omnicom Group
OMC
$22.7B
$420K 0.03%
5,148
-2
HWM icon
273
Howmet Aerospace
HWM
$82.3B
$418K 0.03%
2,128
-88
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$409K 0.03%
2,157
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$408K 0.03%
8,466
9 10
11
12 13