XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$56M
Cap. Flow
+$15.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.69M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$914K
5
BND icon
Vanguard Total Bond Market
BND
$906K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.83M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$962K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$360K 0.12%
993
-596
-38% -$216K
EBIZ icon
127
Global X E-commerce ETF
EBIZ
$67.2M
$359K 0.12%
+15,191
New +$359K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$355K 0.12%
8,277
+114
+1% +$4.89K
SBUX icon
129
Starbucks
SBUX
$97.1B
$354K 0.12%
4,810
+169
+4% +$12.4K
XT icon
130
iShares Exponential Technologies ETF
XT
$3.54B
$352K 0.12%
7,912
+11
+0.1% +$489
AMGN icon
131
Amgen
AMGN
$153B
$351K 0.12%
1,489
+1
+0.1% +$236
AMD icon
132
Advanced Micro Devices
AMD
$245B
$346K 0.12%
+6,570
New +$346K
TSLA icon
133
Tesla
TSLA
$1.13T
$346K 0.12%
+4,800
New +$346K
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$339K 0.12%
12,797
– –
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$338K 0.12%
+11,287
New +$338K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$330K 0.11%
4,755
– –
FLG
137
Flagstar Financial, Inc.
FLG
$5.39B
$324K 0.11%
10,600
+384
+4% +$11.7K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$618M
$323K 0.11%
14,899
+344
+2% +$7.46K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.08B
$322K 0.11%
+6,169
New +$322K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
$321K 0.11%
+4,756
New +$321K
IBM icon
141
IBM
IBM
$232B
$317K 0.11%
2,743
+20
+0.7% +$2.31K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$312K 0.11%
+32,800
New +$312K
CRM icon
143
Salesforce
CRM
$239B
$309K 0.11%
1,649
+258
+19% +$48.3K
CMCSA icon
144
Comcast
CMCSA
$125B
$296K 0.1%
7,600
-26
-0.3% -$1.01K
DNP icon
145
DNP Select Income Fund
DNP
$3.67B
$294K 0.1%
26,980
+472
+2% +$5.14K
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$784M
$293K 0.1%
11,617
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.84T
$288K 0.1%
4,060
-480
-11% -$34K
KHC icon
148
Kraft Heinz
KHC
$32.3B
$286K 0.1%
8,982
+1
+0% +$32
HON icon
149
Honeywell
HON
$136B
$279K 0.1%
1,927
+238
+14% +$34.5K
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$279K 0.1%
10,073
– –
4 5
6
7 8