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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$106B
$3.06M 1.06%
131,435
+2,189
+2% +$52.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$2.73M 0.95%
44,926
-954
-2% -$55.2K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.72M 0.94%
54,815
+6,462
+13% +$318K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.67M 0.93%
45,563
+3,503
+8% +$204K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.6M 0.9%
50,176
+500
+1% +$24K
MSFT icon
31
Microsoft
MSFT
$2.98T
$2.27M 0.79%
11,140
+23
+0.2% +$4.17K
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$735M
$2.25M 0.78%
100,314
+14,857
+17% +$312K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.2M 0.76%
58,189
+5,832
+11% +$209K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.04M 0.71%
9,871
-590
-6% -$110K
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$2.03M 0.7%
58,176
+9,320
+19% +$291K
IYF icon
36
iShares US Financials ETF
IYF
$4.27B
$1.92M 0.67%
34,912
+1,470
+4% +$78.4K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.66%
57,262
-29,111
-34% -$729K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$1.88M 0.65%
13,348
-1,014
-7% -$148K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.87M 0.65%
46,720
-6,325
-12% -$237K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.75M 0.61%
112,479
+29,083
+35% +$421K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 0.59%
15,679
-125
-0.8% -$12.9K
AMZN icon
42
Amazon
AMZN
$2.69T
$1.61M 0.56%
11,700
+20
+0.2% +$2.42K
T icon
43
AT&T
T
$153B
$1.54M 0.53%
67,279
-2,095
-3% -$47.7K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52M 0.53%
138,539
-35,216
-20% -$383K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.52M 0.53%
58,835
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.52%
43,596
+4,036
+10% +$138K
RGEN icon
47
Repligen
RGEN
$8.38B
$1.5M 0.52%
65,049
– –
AIVI icon
48
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$1.47M 0.51%
41,239
+25,733
+166% +$873K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.46%
47,259
+9,340
+25% +$252K
PM icon
50
Philip Morris
PM
$296B
$1.32M 0.46%
18,886
+937
+5% +$68.3K
1
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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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