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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
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$88.5B
$360K 0.12%
1,677
-34
-2% -$6.43K
TMO icon
127
Thermo Fisher Scientific
TMO
$202B
$360K 0.12%
993
-596
-38% -$200K
EBIZ icon
128
Global X E-commerce ETF
EBIZ
$28M
$359K 0.12%
+15,191
New +$306K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$355K 0.12%
8,277
+114
+1% +$4.82K
SBUX icon
130
Starbucks
SBUX
$124B
$354K 0.12%
4,810
+169
+4% +$12.7K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.87B
$352K 0.12%
7,912
+11
+0.1% +$451
AMGN icon
132
Amgen
AMGN
$201B
$351K 0.12%
1,489
+1
+0.1% +$228
AMD icon
133
Advanced Micro Devices
AMD
$817B
$346K 0.12%
+6,570
New +$348K
TSLA icon
134
Tesla
TSLA
$1.47T
$346K 0.12%
+4,800
New +$260K
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$339K 0.12%
12,797
– –
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$338K 0.12%
+11,287
New +$309K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$330K 0.11%
4,755
– –
FLG
138
Flagstar Bank National Association
FLG
$6.4B
$324K 0.11%
10,600
+384
+4% +$11.5K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$720M
$323K 0.11%
14,899
+344
+2% +$7.16K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.62B
$322K 0.11%
+6,169
New +$265K
IYW icon
141
iShares US Technology ETF
IYW
$24.4B
$321K 0.11%
+4,756
New +$287K
IBM icon
142
IBM
IBM
$206B
$317K 0.11%
2,743
+20
+0.7% +$2.32K
NVDA icon
143
NVIDIA
NVDA
$5.02T
$312K 0.11%
+32,800
New +$265K
CRM icon
144
Salesforce
CRM
$141B
$309K 0.11%
1,649
+258
+19% +$43.5K
CMCSA icon
145
Comcast
CMCSA
$86.1B
$296K 0.1%
7,600
-26
-0.3% -$990
DNP icon
146
DNP Select Income Fund
DNP
$4.18B
$294K 0.1%
26,980
+472
+2% +$5.07K
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$967M
$293K 0.1%
11,617
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.1%
4,060
-480
-11% -$32.4K
KHC icon
149
Kraft Heinz
KHC
$31.1B
$286K 0.1%
8,982
+1
+0% +$30
HON icon
150
Honeywell
HON
$71.7B
$279K 0.1%
2,045
+253
+14% +$33.5K
4 5
6
7 8

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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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