XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.97M 0.16%
49,175
-244
B
127
Barrick Mining
B
$71B
$1.97M 0.16%
48,185
-1,436
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$883M
$1.93M 0.16%
45,638
-1,596
V icon
129
Visa
V
$606B
$1.88M 0.15%
6,235
+18
PG icon
130
Procter & Gamble
PG
$333B
$1.85M 0.15%
12,793
-316
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$431M
$1.84M 0.15%
48,146
-950
KO icon
132
Coca-Cola
KO
$324B
$1.8M 0.15%
23,708
-378
WCC icon
133
WESCO International
WCC
$15B
$1.78M 0.14%
6,505
-430
BA icon
134
Boeing
BA
$172B
$1.74M 0.14%
8,747
-158
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.73M 0.14%
30,610
+3,250
ABT icon
136
Abbott
ABT
$166B
$1.72M 0.14%
16,766
-1,761
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.83B
$1.71M 0.14%
17,902
LVHD icon
138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$1.65M 0.13%
38,845
-6,003
BEPC icon
139
Brookfield Renewable
BEPC
$7.86B
$1.65M 0.13%
41,451
+50
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.59M 0.13%
24,814
+8,025
HON icon
141
Honeywell
HON
$145B
$1.58M 0.13%
6,978
-712
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.58M 0.13%
2,556
+445
WPM icon
143
Wheaton Precious Metals
WPM
$65.7B
$1.57M 0.13%
11,972
+1,175
COR icon
144
Cencora
COR
$62.7B
$1.55M 0.12%
4,922
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.53M 0.12%
7,124
+524
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.53M 0.12%
133,148
-4,938
AGCO icon
147
AGCO
AGCO
$8.35B
$1.53M 0.12%
13,188
+32
PLTR icon
148
Palantir
PLTR
$341B
$1.53M 0.12%
10,441
+2,873
DVY icon
149
iShares Select Dividend ETF
DVY
$22.6B
$1.52M 0.12%
10,054
+878
SO icon
150
Southern Company
SO
$107B
$1.52M 0.12%
15,699
-351
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6
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