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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
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.7M 0.95%
194,250
-1,320
-0.7% -$77.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$11.6M 0.95%
423,055
+2,241
+0.5% +$60.9K
BAC icon
28
Bank of America
BAC
$432B
$11.2M 0.92%
204,423
-30,715
-13% -$1.62M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11M 0.9%
80,517
-918
-1% -$128K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.87%
33,880
+2,447
+8% +$699K
QCOM icon
31
Qualcomm
QCOM
$180B
$10.6M 0.86%
61,822
-11,995
-16% -$2.06M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.6B
$10.3M 0.84%
41,970
-231
-0.5% -$56.8K
CSCO icon
33
Cisco
CSCO
$432B
$10M 0.82%
130,053
-21,953
-14% -$1.63M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$9.6M 0.78%
200,001
+1,689
+0.9% +$81.4K
FUMB icon
35
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$9.55M 0.78%
476,298
-30,884
-6% -$620K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.54M 0.78%
67,661
+1,121
+2% +$157K
RTX icon
37
RTX Corp
RTX
$262B
$9.46M 0.77%
51,557
-5,123
-9% -$890K
IBM icon
38
IBM
IBM
$206B
$8.74M 0.71%
29,506
-4,131
-12% -$1.24M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.67M 0.71%
60,398
-3,339
-5% -$475K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.54M 0.7%
+320,240
New +$8.58M
NANR icon
41
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
$8.42M 0.69%
124,139
-7,028
-5% -$460K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$8.36M 0.68%
158,082
+3,602
+2% +$190K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$8.32M 0.68%
114,656
-1,936
-2% -$141K
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$8.28M 0.68%
417,040
+70,824
+20% +$1.47M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.88M 0.64%
313,233
-16,883
-5% -$426K
QQQ icon
46
Invesco QQQ Trust
QQQ
$473B
$7.19M 0.59%
11,710
-393
-3% -$241K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.19M 0.59%
161,830
-2,991
-2% -$131K
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$7.11M 0.58%
284,164
+18,253
+7% +$456K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$6.71M 0.55%
21,390
+759
+4% +$217K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.69M 0.55%
20,724
+705
+4% +$229K
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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