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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.46M 0.12%
40,260
+5,551
BEPC icon
152
Brookfield Renewable
BEPC
$7.45B
$1.43M 0.12%
41,450
-2,354
OEF icon
153
iShares S&P 100 ETF
OEF
$29B
$1.41M 0.11%
4,229
-4
AGCO icon
154
AGCO
AGCO
$7.91B
$1.4M 0.11%
13,121
+34
OPEN icon
155
Opendoor
OPEN
$7.34B
$1.39M 0.11%
+180,833
DVY icon
156
iShares Select Dividend ETF
DVY
$21B
$1.39M 0.11%
9,769
-9
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.38M 0.11%
6,373
+190
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.36M 0.11%
26,025
-201,123
PLTR icon
159
Palantir
PLTR
$401B
$1.28M 0.1%
6,992
-1,549
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.26M 0.1%
22,145
+1,700
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.24M 0.1%
26,621
+138
IWV icon
162
iShares Russell 3000 ETF
IWV
$18.2B
$1.24M 0.1%
3,273
-29
NEE icon
163
NextEra Energy
NEE
$180B
$1.24M 0.1%
16,411
-36
SYK icon
164
Stryker
SYK
$142B
$1.22M 0.1%
3,312
-54
TRU icon
165
TransUnion
TRU
$16.5B
$1.22M 0.1%
14,565
+1
CMCSA icon
166
Comcast
CMCSA
$97.3B
$1.22M 0.1%
38,720
-773
COP icon
167
ConocoPhillips
COP
$110B
$1.16M 0.09%
12,250
-150
NSA icon
168
National Storage Affiliates Trust
NSA
$2.27B
$1.14M 0.09%
37,800
-9,130
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.12M 0.09%
3,823
-19
MPWR icon
170
Monolithic Power Systems
MPWR
$44.5B
$1.11M 0.09%
1,211
+295
MAR icon
171
Marriott International
MAR
$81.8B
$1.11M 0.09%
4,256
-195
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.11M 0.09%
20,733
-50
WPM icon
173
Wheaton Precious Metals
WPM
$50B
$1.11M 0.09%
9,886
+1,657
UNM icon
174
Unum
UNM
$12.7B
$1.08M 0.09%
13,830
-875
WM icon
175
Waste Management
WM
$87.8B
$1.07M 0.09%
4,838
+3
5 6
7
8 9