XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$24.3B
$1.51M 0.12%
18,706
-3,210
NEE icon
152
NextEra Energy
NEE
$191B
$1.5M 0.12%
16,152
+831
DHR icon
153
Danaher
DHR
$137B
$1.5M 0.12%
7,886
+242
COWG icon
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.49M 0.12%
44,309
+1,265
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.47M 0.12%
3,164
-63
LLY icon
156
Eli Lilly
LLY
$808B
$1.46M 0.12%
1,591
-73
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.12%
2
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.41M 0.11%
30,335
+3,830
MDT icon
159
Medtronic
MDT
$110B
$1.39M 0.11%
16,056
-2,106
IP icon
160
International Paper
IP
$19.2B
$1.34M 0.11%
37,645
-8,840
APH icon
161
Amphenol
APH
$183B
$1.34M 0.11%
10,598
+1,549
DIS icon
162
Walt Disney
DIS
$184B
$1.33M 0.11%
13,847
-1,906
GEV icon
163
GE Vernova
GEV
$263B
$1.33M 0.11%
1,518
-42
MPWR icon
164
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.11%
1,211
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$1.31M 0.11%
36,277
+8,391
OEF icon
166
iShares S&P 100 ETF
OEF
$19.2B
$1.29M 0.1%
4,049
+687
DJIA icon
167
Global X Dow 30 Covered Call ETF
DJIA
$168M
$1.27M 0.1%
60,131
+30,177
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$12.2B
$1.23M 0.1%
6,488
+127
PSA icon
169
Public Storage
PSA
$53B
$1.22M 0.1%
4,496
-1,630
COP icon
170
ConocoPhillips
COP
$148B
$1.19M 0.1%
8,995
-1,641
MAR icon
171
Marriott International
MAR
$96B
$1.1M 0.09%
3,367
-894
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.6B
$1.1M 0.09%
2,955
-325
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.09M 0.09%
19,215
-1,245
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$1.09M 0.09%
24,400
+2,500
GIS icon
175
General Mills
GIS
$18.8B
$1.04M 0.08%
27,956
+170
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