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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
Cap. Flow
+$13M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.14M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$848K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.2M 1%
49,974
+4,411
+10% +$279K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.16M 0.99%
58,985
+4,170
+8% +$221K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$2.81M 0.88%
44,099
-827
-2% -$52.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.72M 0.85%
47,012
-3,164
-6% -$179K
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$735M
$2.71M 0.84%
111,471
+11,157
+11% +$270K
MSFT icon
31
Microsoft
MSFT
$2.98T
$2.55M 0.8%
12,140
+1,000
+9% +$210K
VGT icon
32
Vanguard Information Technology ETF
VGT
$140B
$2.39M 0.75%
61,312
+3,136
+5% +$118K
AIVI icon
33
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$2.39M 0.74%
66,329
+25,090
+61% +$922K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.35M 0.73%
57,438
-751
-1% -$30.4K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.22M 0.69%
78,375
+19,540
+33% +$543K
RGEN icon
36
Repligen
RGEN
$8.38B
$2.21M 0.69%
67,866
+2,817
+4% +$403K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$2.11M 0.66%
14,173
+825
+6% +$122K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.11M 0.66%
9,509
-362
-4% -$79.2K
BP icon
39
BP
BP
$106B
$2.02M 0.63%
115,562
-15,873
-12% -$344K
IYF icon
40
iShares US Financials ETF
IYF
$4.27B
$1.98M 0.62%
34,912
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$1.97M 0.61%
15,539
+9,399
+153% +$1.18M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.96M 0.61%
44,521
-2,199
-5% -$96.5K
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.9M 0.59%
117,877
+5,398
+5% +$85.6K
AMZN icon
44
Amazon
AMZN
$2.69T
$1.88M 0.59%
11,940
+240
+2% +$37.8K
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.87M 0.58%
166,073
+27,534
+20% +$315K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.74M 0.54%
15,713
+34
+0.2% +$3.82K
VZ icon
47
Verizon
VZ
$183B
$1.7M 0.53%
28,632
+6,813
+31% +$396K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.53%
17,116
+4,967
+41% +$505K
JPM icon
49
JPMorgan Chase
JPM
$912B
$1.65M 0.51%
17,090
+5,257
+44% +$516K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.59M 0.5%
57,962
+11,490
+25% +$325K
1
2
3 4 5

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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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