XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$1.4M 0.11%
16,050
-1,083
AGCO icon
152
AGCO
AGCO
$9.86B
$1.37M 0.11%
13,156
+35
PLTR icon
153
Palantir
PLTR
$348B
$1.35M 0.11%
7,568
+576
MAR icon
154
Marriott International
MAR
$88.3B
$1.32M 0.11%
4,261
+5
DVY icon
155
iShares Select Dividend ETF
DVY
$22.8B
$1.3M 0.11%
9,176
-593
GIS icon
156
General Mills
GIS
$23.9B
$1.29M 0.11%
27,786
-4,191
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.27M 0.1%
2,111
-591
IWV icon
158
iShares Russell 3000 ETF
IWV
$18.5B
$1.27M 0.1%
3,280
+7
WPM icon
159
Wheaton Precious Metals
WPM
$73.9B
$1.27M 0.1%
10,797
+911
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.21B
$1.25M 0.1%
26,505
-116
NEE icon
161
NextEra Energy
NEE
$193B
$1.23M 0.1%
15,321
-1,090
APH icon
162
Amphenol
APH
$167B
$1.22M 0.1%
9,049
+2,996
OEF icon
163
iShares S&P 100 ETF
OEF
$28.5B
$1.15M 0.09%
3,362
-867
CMCSA icon
164
Comcast
CMCSA
$111B
$1.13M 0.09%
37,692
-1,028
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.12M 0.09%
20,460
-273
MPWR icon
166
Monolithic Power Systems
MPWR
$54.9B
$1.1M 0.09%
1,211
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.08M 0.09%
6,361
-225
SYK icon
168
Stryker
SYK
$148B
$1.07M 0.09%
3,058
-254
GM icon
169
General Motors
GM
$69.8B
$1.07M 0.09%
13,130
-2,437
UNM icon
170
Unum
UNM
$11.8B
$1.07M 0.09%
13,755
-75
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.06M 0.09%
3,813
-10
CRM icon
172
Salesforce
CRM
$180B
$1.05M 0.09%
3,979
+683
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.05M 0.09%
16,789
+6,354
LOW icon
174
Lowe's Companies
LOW
$145B
$1.04M 0.09%
4,327
+797
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.04M 0.08%
38,652
+3,824
5 6
7
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