XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
276
Emcor
EME
$28.1B
$380K 0.03%
710
+100
RIO icon
277
Rio Tinto
RIO
$134B
$374K 0.03%
6,415
+1,100
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$33.3B
$373K 0.03%
4,193
-50
OMC icon
279
Omnicom Group
OMC
$25.1B
$370K 0.03%
5,150
+30
AXON icon
280
Axon Enterprise
AXON
$46.6B
$368K 0.03%
445
+10
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$33B
$367K 0.03%
+1,003
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$366K 0.03%
6,164
-445
WMB icon
283
Williams Companies
WMB
$72.4B
$364K 0.03%
5,800
EMO
284
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
$360K 0.03%
7,505
STZ icon
285
Constellation Brands
STZ
$24B
$356K 0.03%
2,189
+605
PREF icon
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.41B
$355K 0.03%
18,718
+202
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$352K 0.03%
3,310
+952
VTES icon
288
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$345K 0.03%
+3,415
PMM
289
Putnam Managed Municipal Income
PMM
$267M
$344K 0.03%
57,600
+34,500
CP icon
290
Canadian Pacific Kansas City
CP
$67.2B
$343K 0.03%
4,326
UJAN icon
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$339K 0.03%
8,391
DE icon
292
Deere & Co
DE
$126B
$339K 0.03%
667
ARCC icon
293
Ares Capital
ARCC
$14.4B
$336K 0.03%
15,296
-2,713
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$162B
$333K 0.03%
3,993
+900
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
$330K 0.03%
7,989
CSL icon
296
Carlisle Companies
CSL
$13.7B
$327K 0.03%
875
-310
REGN icon
297
Regeneron Pharmaceuticals
REGN
$81.9B
$318K 0.03%
605
+13
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$9.98B
$314K 0.03%
4,650
CUBE icon
299
CubeSmart
CUBE
$8.12B
$302K 0.03%
7,108
+94
MSI icon
300
Motorola Solutions
MSI
$62.8B
$301K 0.03%
715
10 11
12
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