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
MCK icon
251
McKesson
MCK
$121B
$516K 0.04%
629
+5
OMC icon
252
Omnicom Group
OMC
$26.5B
$512K 0.04%
6,336
+1,188
CRDO icon
253
Credo Technology Group
CRDO
$20.6B
$507K 0.04%
3,525
+1,175
NFLX icon
254
Netflix
NFLX
$410B
$504K 0.04%
5,379
-31
TOWN icon
255
Towne Bank
TOWN
$3.19B
$502K 0.04%
15,055
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$179B
$501K 0.04%
5,604
+553
ORLA
257
Orla Mining
ORLA
$7.38B
$489K 0.04%
36,300
+8,500
MU icon
258
Micron Technology
MU
$464B
$484K 0.04%
+1,694
MMD
259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$294M
$483K 0.04%
32,505
+550
TXN icon
260
Texas Instruments
TXN
$190B
$483K 0.04%
2,785
-63
AIVI icon
261
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$483K 0.04%
9,289
-122
O icon
262
Realty Income
O
$62B
$479K 0.04%
8,505
+956
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.09B
$479K 0.04%
+6,902
AZN icon
264
AstraZeneca
AZN
$316B
$478K 0.04%
5,198
-950
RIOT icon
265
Riot Platforms
RIOT
$6.11B
$478K 0.04%
37,715
BOCT icon
266
Innovator US Equity Buffer ETF October
BOCT
$316M
$477K 0.04%
9,651
-276
VUG icon
267
Vanguard Growth ETF
VUG
$195B
$476K 0.04%
976
+47
SHOP icon
268
Shopify
SHOP
$156B
$476K 0.04%
2,955
+1,300
WMB icon
269
Williams Companies
WMB
$93.2B
$475K 0.04%
7,910
+1,485
APP icon
270
Applovin
APP
$146B
$470K 0.04%
698
+303
DOW icon
271
Dow Inc
DOW
$22B
$465K 0.04%
19,877
-11,166
MUB icon
272
iShares National Muni Bond ETF
MUB
$43B
$459K 0.04%
4,282
+44
MS icon
273
Morgan Stanley
MS
$265B
$457K 0.04%
2,573
+1,083
RSG icon
274
Republic Services
RSG
$71.1B
$456K 0.04%
2,150
-50
PM icon
275
Philip Morris
PM
$286B
$451K 0.04%
2,811
-36
9 10
11
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