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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$270B
$237K 0.02%
1,490
BCE icon
352
BCE
BCE
$21.9B
$236K 0.02%
10,075
-1,850
JAAA icon
353
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$235K 0.02%
4,625
-875
CBSH icon
354
Commerce Bancshares
CBSH
$7.14B
$235K 0.02%
3,928
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$229K 0.02%
25,129
+7,257
KHC icon
356
Kraft Heinz
KHC
$30.2B
$229K 0.02%
8,775
PWR icon
357
Quanta Services
PWR
$69.3B
$228K 0.02%
+550
RBC icon
358
RBC Bearings
RBC
$14.1B
$226K 0.02%
580
BK icon
359
Bank of New York Mellon
BK
$78.2B
$224K 0.02%
+2,055
SMH icon
360
VanEck Semiconductor ETF
SMH
$35.4B
$220K 0.02%
+675
IESC icon
361
IES Holdings
IESC
$8.31B
$219K 0.02%
+550
FYC icon
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$218K 0.02%
+2,400
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$213K 0.02%
1,869
ABCL icon
364
AbCellera Biologics
ABCL
$1.12B
$211K 0.02%
42,025
+7,525
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$211K 0.02%
+3,846
SAP icon
366
SAP
SAP
$282B
$210K 0.02%
785
MRVL icon
367
Marvell Technology
MRVL
$77.1B
$209K 0.02%
+2,490
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$209K 0.02%
17,000
AFL icon
369
Aflac
AFL
$57.8B
$207K 0.02%
+1,850
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$206K 0.02%
+8,057
CCI icon
371
Crown Castle
CCI
$39.8B
$203K 0.02%
2,100
-100
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$202K 0.02%
+4,329
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$202K 0.02%
+841
STX icon
374
Seagate
STX
$60.3B
$200K 0.02%
+849
FMN
375
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$198K 0.02%
17,920
13 14
15
16 17