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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$82.5B
$370K 0.04%
4,584
– –
MA icon
252
Mastercard
MA
$487B
$359K 0.04%
912
+214
+31% +$80.3K
RMI
253
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$352K 0.04%
+21,487
New +$352K
SCD
254
LMP Capital and Income Fund
SCD
$354M
$351K 0.04%
27,378
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.22B
$350K 0.04%
2,761
+1
+0% +$130
ECL icon
256
Ecolab
ECL
$77.6B
$346K 0.04%
1,854
+212
+13% +$36.5K
ADBE icon
257
Adobe
ADBE
$93.5B
$345K 0.04%
+705
New +$284K
ARCC icon
258
Ares Capital
ARCC
$13.8B
$344K 0.04%
18,290
+451
+3% +$8.33K
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$340K 0.04%
3,495
+24
+0.7% +$2.48K
CUBE icon
260
CubeSmart
CUBE
$9.53B
$336K 0.04%
7,532
+78
+1% +$3.54K
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$335K 0.04%
9,710
-3,787
-28% -$130K
TXN icon
262
Texas Instruments
TXN
$265B
$332K 0.04%
1,846
+134
+8% +$23.1K
UJAN icon
263
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$330K 0.04%
10,073
– –
PREF icon
264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$325K 0.04%
19,164
+219
+1% +$3.67K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$324K 0.04%
7,127
+1
+0% +$42
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.04%
6,699
– –
PDEC icon
267
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$310K 0.04%
9,230
+323
+4% +$10.3K
BP icon
268
BP
BP
$106B
$308K 0.04%
8,718
-750
-8% -$27.8K
ANET icon
269
Arista Networks
ANET
$212B
$307K 0.04%
7,584
+1,120
+17% +$43.3K
LYB icon
270
LyondellBasell Industries
LYB
$18.7B
$307K 0.04%
3,340
+386
+13% +$35.3K
TMO icon
271
Thermo Fisher Scientific
TMO
$202B
$306K 0.04%
587
+100
+21% +$54K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.48B
$306K 0.04%
16,631
+247
+2% +$4.64K
TOWN icon
273
Towne Bank
TOWN
$3.38B
$301K 0.03%
12,964
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$187B
$300K 0.03%
4,449
+1,320
+42% +$89.5K
ZTS icon
275
Zoetis
ZTS
$32.2B
$297K 0.03%
1,726
– –
9 10
11
12 13

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CCA
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WTA
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WAM
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CA
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HTHT
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BCP
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return