XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$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
+$7.41M
2
+$2.83M
3
+$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 6.19%
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
MRK icon
51
Merck
MRK
$306B
$6.63M 0.54%
62,981
-7,034
KMI icon
52
Kinder Morgan
KMI
$74B
$6.57M 0.54%
239,092
-44,007
AMGN icon
53
Amgen
AMGN
$209B
$6.54M 0.53%
19,980
-2,163
CVX icon
54
Chevron
CVX
$370B
$6.48M 0.53%
42,514
-2,567
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$141B
$6.34M 0.52%
63,505
+8,863
UL icon
56
Unilever
UL
$161B
$5.86M 0.48%
89,544
-14,701
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.83M 0.48%
32,193
+1,299
VOO icon
58
Vanguard S&P 500 ETF
VOO
$855B
$5.69M 0.46%
9,069
+1,388
XOM icon
59
Exxon Mobil
XOM
$635B
$5.67M 0.46%
47,077
-2,803
EMR icon
60
Emerson Electric
EMR
$84.7B
$5.38M 0.44%
40,532
-928
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$5.3M 0.43%
63,307
+314
VB icon
62
Vanguard Small-Cap ETF
VB
$73.8B
$5.28M 0.43%
20,458
+1,195
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.16M 0.42%
7,568
-80
VZ icon
64
Verizon
VZ
$211B
$5.12M 0.42%
125,675
-36,974
QDIV icon
65
Global X S&P 500 Quality Dividend ETF
QDIV
$33.5M
$5.03M 0.41%
145,043
-11,735
T icon
66
AT&T
T
$196B
$5M 0.41%
201,180
-20,595
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$4.89M 0.4%
120,274
+6,625
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.85M 0.4%
45,478
-1,603
AVGO icon
69
Broadcom
AVGO
$1.52T
$4.75M 0.39%
13,718
+2,727
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$4.65M 0.38%
93,623
+1,174
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.49M 0.37%
36,434
-10,935
CEFS icon
72
Saba Closed-End Funds ETF
CEFS
$384M
$4.41M 0.36%
191,327
+41,446
KJUL icon
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$4.23M 0.34%
133,300
-16,820
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.03M 0.33%
130,146
-36,366
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.8B
$3.94M 0.32%
40,983
+256
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3
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