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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$346B
$1.92M 0.16%
12,490
-349
BA icon
127
Boeing
BA
$144B
$1.91M 0.16%
8,862
-666
DIS icon
128
Walt Disney
DIS
$187B
$1.9M 0.15%
16,579
+1,268
UTG icon
129
Reaves Utility Income Fund
UTG
$3.44B
$1.88M 0.15%
47,470
-2,185
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3B
$1.87M 0.15%
17,902
PEP icon
131
PepsiCo
PEP
$203B
$1.85M 0.15%
13,187
-797
MDT icon
132
Medtronic
MDT
$135B
$1.84M 0.15%
19,361
+4,280
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.82M 0.15%
47,851
+122
PSEC icon
134
Prospect Capital
PSEC
$1.24B
$1.78M 0.15%
648,224
+3,620
HON icon
135
Honeywell
HON
$122B
$1.75M 0.14%
8,329
+559
GE icon
136
GE Aerospace
GE
$315B
$1.74M 0.14%
5,784
+54
LVHD icon
137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$1.73M 0.14%
41,850
-316
KO icon
138
Coca-Cola
KO
$315B
$1.71M 0.14%
25,763
+77
DHR icon
139
Danaher
DHR
$160B
$1.7M 0.14%
8,586
+1,702
TSM icon
140
TSMC
TSM
$1.51T
$1.69M 0.14%
6,063
+1,958
LYB icon
141
LyondellBasell Industries
LYB
$15.8B
$1.68M 0.14%
34,320
+3,155
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.65M 0.13%
141,122
-3,401
B
143
Barrick Mining
B
$69.8B
$1.64M 0.13%
49,895
-1,080
SO icon
144
Southern Company
SO
$100B
$1.62M 0.13%
17,133
+567
GIS icon
145
General Mills
GIS
$25.3B
$1.61M 0.13%
31,977
+700
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.61M 0.13%
2,702
-76
COR icon
147
Cencora
COR
$71.6B
$1.61M 0.13%
5,143
+2
AMD icon
148
Advanced Micro Devices
AMD
$354B
$1.58M 0.13%
9,793
-230
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.52M 0.12%
3,268
+603
WCC icon
150
WESCO International
WCC
$13B
$1.47M 0.12%
6,965
-165
4 5
6
7 8