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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$11.4M 0.99%
152,659
+21,306
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.3M 0.98%
81,757
+2,016
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70B
$11.1M 0.96%
420,582
+5,041
CSCO icon
29
Cisco
CSCO
$284B
$10.9M 0.94%
157,325
-243
JNJ icon
30
Johnson & Johnson
JNJ
$454B
$10.7M 0.93%
70,232
-264
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.7M 0.92%
193,583
+7,118
IBM icon
32
IBM
IBM
$289B
$10.2M 0.88%
34,554
-28
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$9.68M 0.84%
+481,549
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$9.43M 0.82%
198,202
+3,331
NVDA icon
35
NVIDIA
NVDA
$4.85T
$9.16M 0.79%
57,994
-5,321
IWM icon
36
iShares Russell 2000 ETF
IWM
$70B
$8.97M 0.78%
41,571
+4,643
KMI icon
37
Kinder Morgan
KMI
$60.2B
$8.72M 0.75%
296,674
+195
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.72M 0.75%
65,980
+24,136
RTX icon
39
RTX Corp
RTX
$240B
$8.56M 0.74%
58,633
-301
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.3B
$8.45M 0.73%
63,358
+2,793
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.1B
$8.2M 0.71%
29,287
+1,327
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$7.73M 0.67%
155,257
+656
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.68M 0.66%
308,674
+301
UL icon
44
Unilever
UL
$149B
$7.55M 0.65%
123,472
-1,085
VZ icon
45
Verizon
VZ
$168B
$7.33M 0.63%
169,405
+6,411
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$7.14M 0.62%
313,706
+92,344
NANR icon
47
SPDR S&P North American Natural Resources ETF
NANR
$674M
$7.09M 0.61%
125,180
-3,636
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$6.95M 0.6%
241,504
+10,845
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$6.66M 0.58%
164,462
+2,747
CVX icon
50
Chevron
CVX
$311B
$6.54M 0.57%
45,658
+77
1
2
3 4 5