XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$15.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.69M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$914K
5
BND icon
Vanguard Total Bond Market
BND
$906K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.83M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$962K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.8B
$3.07M 1.06%
131,435
+2,189
+2% +$51K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$2.74M 0.95%
44,926
-954
-2% -$58.1K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.72M 0.94%
54,815
+6,462
+13% +$321K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67M 0.93%
45,563
+3,503
+8% +$205K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.6M 0.9%
50,176
+500
+1% +$25.9K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.27M 0.79%
11,140
+23
+0.2% +$4.68K
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$686M
$2.26M 0.78%
100,314
+14,857
+17% +$334K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.2M 0.76%
58,189
+5,832
+11% +$220K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.04M 0.71%
9,871
-590
-6% -$122K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$2.03M 0.7%
7,272
+1,165
+19% +$325K
IYF icon
36
iShares US Financials ETF
IYF
$4.03B
$1.92M 0.67%
34,912
+1,470
+4% +$81K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.66%
57,262
-29,111
-34% -$962K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.88M 0.65%
13,348
-1,014
-7% -$143K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.87M 0.65%
46,720
-6,325
-12% -$253K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.75M 0.61%
112,479
+29,083
+35% +$451K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.71M 0.59%
15,679
-125
-0.8% -$13.7K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.61M 0.56%
11,700
+20
+0.2% +$2.76K
T icon
43
AT&T
T
$208B
$1.54M 0.53%
67,279
-2,095
-3% -$47.8K
BXMX icon
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.52M 0.53%
138,539
-35,216
-20% -$387K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.52M 0.53%
58,835
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 0.52%
43,596
+4,036
+10% +$140K
RGEN icon
47
Repligen
RGEN
$6.54B
$1.5M 0.52%
65,049
– –
AIVI icon
48
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1.47M 0.51%
41,239
+25,733
+166% +$914K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.34M 0.46%
47,259
+9,340
+25% +$265K
PM icon
50
Philip Morris
PM
$254B
$1.32M 0.46%
18,886
+937
+5% +$65.6K
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