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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$269K 0.03%
+3,170
New +$246K
AMT icon
277
American Tower
AMT
$78.7B
$267K 0.03%
+1,239
New +$234K
SPHB icon
278
Invesco S&P 500 High Beta ETF
SPHB
$983M
$266K 0.03%
3,229
+136
+4% +$9.8K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$187B
$266K 0.03%
3,782
-365
-9% -$24.1K
KKR icon
280
KKR & Co
KKR
$92.3B
$263K 0.03%
+3,170
New +$215K
GPN icon
281
Global Payments
GPN
$22B
$260K 0.03%
2,050
+50
+3% +$5.79K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$257K 0.03%
3,828
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$202B
$251K 0.03%
473
-4
-0.8% -$1.94K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.03%
2,970
+29
+1% +$2.26K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$249K 0.03%
+4,794
New +$238K
MSI icon
286
Motorola Solutions
MSI
$68.8B
$247K 0.03%
790
– –
IAU icon
287
iShares Gold Trust
IAU
$61.8B
$247K 0.03%
+6,321
New +$237K
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$246K 0.03%
2,446
-500
-17% -$46.5K
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$7.96B
$245K 0.03%
+2,655
New +$227K
AEP icon
290
American Electric Power
AEP
$72.4B
$244K 0.03%
3,002
+211
+8% +$16.4K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
+2,303
New +$240K
GEHC icon
292
GE HealthCare
GEHC
$29.9B
$243K 0.03%
+3,139
New +$220K
RMI
293
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$241K 0.03%
15,800
-8,500
-35% -$124K
MCHP icon
294
Microchip Technology
MCHP
$44.4B
$240K 0.03%
2,665
+20
+0.8% +$1.63K
TSM icon
295
TSMC
TSM
$2.13T
$236K 0.02%
+2,271
New +$217K
CLX icon
296
Clorox
CLX
$11.9B
$236K 0.02%
1,654
+28
+2% +$3.73K
PFM icon
297
Invesco Dividend Achievers ETF
PFM
$789M
$234K 0.02%
5,872
+25
+0.4% +$942
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$234K 0.02%
3,097
+84
+3% +$5.95K
FMN
299
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$229K 0.02%
20,870
-12,350
-37% -$124K
CEFS icon
300
Saba Closed-End Funds ETF
CEFS
$424M
$229K 0.02%
12,063
+317
+3% +$5.69K
10 11
12
13 14

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CCA
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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
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