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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$63.7B
$373K 0.04%
2,520
-181
-7% -$28.5K
BLK icon
252
Blackrock
BLK
$168B
$372K 0.04%
473
+12
+3% +$9.36K
PREF icon
253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$366K 0.04%
20,110
+237
+1% +$4.29K
RMM
254
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$366K 0.04%
24,000
+2,000
+9% +$29.7K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$366K 0.04%
9,654
– –
UJAN icon
256
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$362K 0.04%
9,766
-205
-2% -$7.44K
DAL icon
257
Delta Air Lines
DAL
$57B
$361K 0.04%
7,607
+9
+0.1% +$448
CP icon
258
Canadian Pacific Kansas City
CP
$82.5B
$355K 0.04%
4,513
-72
-2% -$5.86K
PDEC icon
259
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$349K 0.04%
9,309
– –
ETN icon
260
Eaton
ETN
$154B
$344K 0.03%
1,097
-64
-6% -$20.7K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.03%
28,225
+832
+3% +$14.1K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.7B
$336K 0.03%
4,011
-198
-5% -$16.4K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$334K 0.03%
1,834
+529
+41% +$96.3K
LYB icon
264
LyondellBasell Industries
LYB
$18.7B
$333K 0.03%
3,481
+39
+1% +$3.87K
CUBE icon
265
CubeSmart
CUBE
$9.53B
$326K 0.03%
7,225
+82
+1% +$3.54K
AIVI icon
266
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$325K 0.03%
8,259
-434
-5% -$17.7K
AMT icon
267
American Tower
AMT
$78.7B
$321K 0.03%
1,652
+214
+15% +$40K
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$7.96B
$320K 0.03%
3,113
+192
+7% +$19.7K
KKR icon
269
KKR & Co
KKR
$92.3B
$313K 0.03%
2,973
+1
+0% +$102
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$308K 0.03%
7,666
-281
-4% -$11.3K
DE icon
271
Deere & Co
DE
$162B
$307K 0.03%
823
+1
+0.1% +$390
POCT icon
272
Innovator US Equity Power Buffer ETF October
POCT
$967M
$306K 0.03%
7,989
– –
MA icon
273
Mastercard
MA
$487B
$306K 0.03%
693
– –
MSI icon
274
Motorola Solutions
MSI
$68.8B
$305K 0.03%
791
+1
+0.1% +$361
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$302K 0.03%
3,423
+344
+11% +$30.3K
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
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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