XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$24.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.4M
2
AMWL icon
American Well
AMWL
$915K
3
TIP icon
iShares TIPS Bond ETF
TIP
$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$652K
5
ARKK icon
ARK Innovation ETF
ARKK
$599K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.81M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
4
AAPL icon
Apple
AAPL
$447K
5
CAT icon
Caterpillar
CAT
$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.98M 0.97%
24,956
+1,814
+8% +$289K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3.97M 0.97%
84,169
+437
+0.5% +$20.6K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$339M
$3.92M 0.95%
130,327
-2,279
-2% -$68.5K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.79M 0.92%
65,189
+4,080
+7% +$237K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.6B
$3.54M 0.86%
9,883
+812
+9% +$291K
AIVI icon
31
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$3.45M 0.84%
81,206
+1,341
+2% +$56.9K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.4M 0.83%
+112,242
New +$3.4M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.3B
$3.33M 0.81%
43,859
-1,695
-4% -$129K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.22M 0.79%
65,533
+3,846
+6% +$189K
MSFT icon
35
Microsoft
MSFT
$3.69T
$3.16M 0.77%
13,395
+594
+5% +$140K
IYF icon
36
iShares US Financials ETF
IYF
$4B
$3.13M 0.76%
41,763
+2,867
+7% +$215K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$689M
$3.11M 0.76%
111,093
-2,521
-2% -$70.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.98M 0.73%
45,818
-2,112
-4% -$138K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.92M 0.71%
9,723
+261
+3% +$78.5K
RGEN icon
40
Repligen
RGEN
$7.01B
$2.91M 0.71%
67,866
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.58M 0.63%
78,375
– –
JPM icon
42
JPMorgan Chase
JPM
$813B
$2.54M 0.62%
16,652
+108
+0.7% +$16.4K
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.53M 0.62%
187,357
+11,541
+7% +$156K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$2.48M 0.6%
15,091
+197
+1% +$32.4K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$2.47M 0.6%
64,118
+2,969
+5% +$114K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.39M 0.58%
11,155
+1,209
+12% +$259K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.27M 0.55%
14,680
+1,180
+9% +$183K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.25M 0.55%
42,224
-420
-1% -$22.4K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$2.16M 0.53%
118,053
+375
+0.3% +$6.85K
ONEY icon
50
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$2.13M 0.52%
23,730
-102
-0.4% -$9.16K
1
2
3 4 5