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
TSM icon
126
TSMC
TSM
$1.94T
$1.92M 0.16%
6,316
+253
PG icon
127
Procter & Gamble
PG
$389B
$1.88M 0.15%
13,109
+619
PEP icon
128
PepsiCo
PEP
$232B
$1.87M 0.15%
13,064
-123
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$2.84B
$1.86M 0.15%
17,902
IP icon
130
International Paper
IP
$23B
$1.83M 0.15%
46,485
-7,058
DIS icon
131
Walt Disney
DIS
$188B
$1.79M 0.15%
15,753
-826
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$1.79M 0.15%
44,848
+2,998
LLY icon
133
Eli Lilly
LLY
$992B
$1.79M 0.15%
1,664
+289
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.78M 0.15%
34,043
+8,018
DHR icon
135
Danaher
DHR
$149B
$1.75M 0.14%
7,644
-942
MDT icon
136
Medtronic
MDT
$125B
$1.74M 0.14%
18,162
-1,199
WCC icon
137
WESCO International
WCC
$14.1B
$1.7M 0.14%
6,935
-30
KO icon
138
Coca-Cola
KO
$351B
$1.68M 0.14%
24,086
-1,677
TPYP icon
139
Tortoise North American Pipeline Fund
TPYP
$837M
$1.67M 0.14%
47,234
-10,827
COR icon
140
Cencora
COR
$72.4B
$1.66M 0.14%
4,922
-221
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.66M 0.14%
138,086
-3,036
PSA icon
142
Public Storage
PSA
$53.9B
$1.59M 0.13%
6,126
-3,610
BEPC icon
143
Brookfield Renewable
BEPC
$7.67B
$1.59M 0.13%
41,401
-49
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.57M 0.13%
27,360
+5,215
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.55M 0.13%
3,227
-41
ENFR icon
146
Alerian Energy Infrastructure ETF
ENFR
$390M
$1.54M 0.13%
49,096
-13,170
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.52M 0.12%
43,044
+2,784
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
2
-1
HON icon
149
Honeywell
HON
$155B
$1.5M 0.12%
7,690
-639
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.45M 0.12%
6,600
+227
4 5
6
7 8