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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.6T
$1.8M 0.16%
5,662
-9
UTG icon
127
Reaves Utility Income Fund
UTG
$3.27B
$1.8M 0.16%
49,655
+1,735
NEM icon
128
Newmont
NEM
$115B
$1.77M 0.15%
30,440
-1,100
META icon
129
Meta Platforms (Facebook)
META
$1.67T
$1.77M 0.15%
2,400
+63
CAT icon
130
Caterpillar
CAT
$272B
$1.76M 0.15%
4,542
+167
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.73M 0.15%
17,902
-64
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$577M
$1.68M 0.15%
42,166
+1,424
ANET icon
133
Arista Networks
ANET
$166B
$1.66M 0.14%
16,185
+100
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
$1.65M 0.14%
47,729
-428
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.63M 0.14%
144,523
+4,473
GIS icon
136
General Mills
GIS
$25B
$1.62M 0.14%
31,277
+3,141
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$573B
$1.6M 0.14%
5,252
-579
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
$1.57M 0.14%
2,778
-13
COR icon
139
Cencora
COR
$66B
$1.54M 0.13%
5,141
+122
SO icon
140
Southern Company
SO
$95.8B
$1.52M 0.13%
16,566
+590
NSA icon
141
National Storage Affiliates Trust
NSA
$2.14B
$1.5M 0.13%
46,930
-6,120
GE icon
142
GE Aerospace
GE
$333B
$1.47M 0.13%
5,730
+218
BEPC icon
143
Brookfield Renewable
BEPC
$6.99B
$1.44M 0.12%
43,804
-5,426
AMD icon
144
Advanced Micro Devices
AMD
$351B
$1.42M 0.12%
10,023
-265
CMCSA icon
145
Comcast
CMCSA
$108B
$1.41M 0.12%
39,493
+345
INTC icon
146
Intel
INTC
$174B
$1.39M 0.12%
61,901
-1,450
DHR icon
147
Danaher
DHR
$162B
$1.36M 0.12%
6,884
+504
AGCO icon
148
AGCO
AGCO
$7.86B
$1.35M 0.12%
13,087
+2,189
SYK icon
149
Stryker
SYK
$135B
$1.33M 0.12%
3,366
+2
WCC icon
150
WESCO International
WCC
$12.3B
$1.32M 0.11%
7,130
4 5
6
7 8