We are live on ! Find out more
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
ED icon
276
Consolidated Edison
ED
$41.4B
$299K 0.03%
3,345
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$26B
$296K 0.03%
5,573
+158
+3% +$8.59K
SPGI icon
278
S&P Global
SPGI
$135B
$293K 0.03%
658
+35
+6% +$15K
ONEY icon
279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$287K 0.03%
2,765
+61
+2% +$6.42K
F icon
280
Ford
F
$56.5B
$281K 0.03%
22,373
-3,205
-13% -$39.6K
LDSF icon
281
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$280K 0.03%
14,989
– –
IAU icon
282
iShares Gold Trust
IAU
$61.8B
$280K 0.03%
6,372
+51
+0.8% +$2.25K
WMB icon
283
Williams Companies
WMB
$91.4B
$278K 0.03%
6,548
-1,762
-21% -$70.7K
CLH icon
284
Clean Harbors
CLH
$16.4B
$278K 0.03%
1,230
– –
VLO icon
285
Valero Energy
VLO
$89.2B
$276K 0.03%
1,760
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$270K 0.03%
5,491
+39
+0.7% +$1.88K
O icon
287
Realty Income
O
$61.3B
$269K 0.03%
5,100
-697
-12% -$37.2K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$269K 0.03%
4,750
+1,017
+27% +$57.5K
RPM icon
289
RPM International
RPM
$13.6B
$269K 0.03%
2,500
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$268K 0.03%
3,828
– –
FMN
291
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$266K 0.03%
23,230
– –
SPHB icon
292
Invesco S&P 500 High Beta ETF
SPHB
$983M
$263K 0.03%
3,111
-20
-0.6% -$1.67K
GEHC icon
293
GE HealthCare
GEHC
$29.9B
$263K 0.03%
3,372
+15
+0.4% +$1.22K
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$789M
$252K 0.03%
5,915
+22
+0.4% +$925
TMO icon
295
Thermo Fisher Scientific
TMO
$202B
$251K 0.03%
455
-39
-8% -$22.3K
AEP icon
296
American Electric Power
AEP
$72.4B
$247K 0.02%
2,815
+6
+0.2% +$525
ADBE icon
297
Adobe
ADBE
$93.5B
$245K 0.02%
441
+41
+10% +$19.9K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$245K 0.02%
3,106
+9
+0.3% +$715
MCHP icon
299
Microchip Technology
MCHP
$44.4B
$244K 0.02%
2,667
+1
+0% +$92
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$242K 0.02%
3,845
– –
10 11
12
13 14

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
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