XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$24.3M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.4M |
| 2 |
American Well
AMWL
|
$915K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 5 |
ARK Innovation ETF
ARKK
|
$599K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Caterpillar
CAT
|
$401K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $543K | 0.13% |
4,534
+32
| +0.7% | +$3.83K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.13% |
7,167
+34
| +0.5% | +$2.57K |
|
128
CarMax
KMX
$9.11B
| $537K | 0.13% |
4,048
-2,565
| -39% | -$340K |
|
129
Goldman Sachs
GS
$223B
| $535K | 0.13% |
1,636
+225
| +16% | +$73.6K |
|
130
Cencora
COR
$56.7B
| $530K | 0.13% |
4,491
+92
| +2% | +$10.9K |
|
131
Global X E-commerce ETF
EBIZ
$67.2M
| $520K | 0.13% |
15,191
| – | – |
|
132
Danaher
DHR
$143B
| $509K | 0.12% |
2,550
-226
| -8% | -$45.1K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $505K | 0.12% |
2,445
-433
| -15% | -$89.4K |
|
|
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $499K | 0.12% |
11,982
-5,300
| -31% | -$221K |
|
135
3M
MMM
$82.7B
| $480K | 0.12% |
2,979
+3
| +0.1% | +$483 |
|
136
Accenture
ACN
$159B
| $469K | 0.11% |
1,698
| – | – |
|
137
Salesforce
CRM
$239B
| $467K | 0.11% |
2,206
+45
| +2% | +$9.53K |
|
138
NVIDIA
NVDA
$4.07T
| $467K | 0.11% |
35,000
+2,200
| +7% | +$29.4K |
|
139
Vanguard Growth ETF
VUG
$186B
| $464K | 0.11% |
1,804
+2
| +0.1% | +$514 |
|
140
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $455K | 0.11% |
+14,859
| New | +$455K |
|
141
PAVmed
PAVM
$9.77M
| $449K | 0.11% |
6,747
| – | – |
|
142
GE Aerospace
GE
$296B
| $444K | 0.11% |
6,775
+673
| +11% | +$44.1K |
|
143
Brookfield Renewable
BEPC
$5.96B
| $443K | 0.11% |
9,470
+2,930
| +45% | +$137K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $436K | 0.11% |
4,755
| – | – |
|
145
Amgen
AMGN
$153B
| $433K | 0.11% |
1,738
+84
| +5% | +$20.9K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $423K | 0.1% |
895
+268
| +43% | +$127K |
|
147
AGCO
AGCO
$8.28B
| $413K | 0.1% |
2,877
+3
| +0.1% | +$431 |
|
148
Norfolk Southern
NSC
$62.3B
| $410K | 0.1% |
1,528
-431
| -22% | -$116K |
|
149
Towne Bank
TOWN
$2.87B
| $394K | 0.1% |
12,964
| – | – |
|
150
M&T Bank
MTB
$31.2B
| $383K | 0.09% |
2,523
+8
| +0.3% | +$1.21K |
|