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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.7B
| $1.51M | 0.12% |
18,706
-3,210
| -15% | -$190K |
|
152
NextEra Energy
NEE
$186B
| $1.5M | 0.12% |
16,152
+831
| +5% | +$73.9K |
|
153
Danaher
DHR
$145B
| $1.5M | 0.12% |
7,886
+242
| +3% | +$51.5K |
|
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $1.49M | 0.12% |
44,309
+1,265
| +3% | +$44.3K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.47M | 0.12% |
3,164
-63
| -2% | -$30.5K |
|
156
Eli Lilly
LLY
$1.04T
| $1.46M | 0.12% |
1,591
-73
| -4% | -$74K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.12% |
2
| – | – |
|
158
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.41M | 0.11% |
30,335
+3,830
| +14% | +$181K |
|
159
Medtronic
MDT
$107B
| $1.39M | 0.11% |
16,056
-2,106
| -12% | -$202K |
|
160
International Paper
IP
$20.1B
| $1.34M | 0.11% |
37,645
-8,840
| -19% | -$367K |
|
161
Amphenol
APH
$188B
| $1.34M | 0.11% |
10,598
+1,549
| +17% | +$218K |
|
162
Walt Disney
DIS
$173B
| $1.33M | 0.11% |
13,847
-1,906
| -12% | -$201K |
|
163
GE Vernova
GEV
$278B
| $1.33M | 0.11% |
1,518
-42
| -3% | -$32.8K |
|
164
Monolithic Power Systems
MPWR
$64.1B
| $1.32M | 0.11% |
1,211
| – | – |
|
165
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $1.31M | 0.11% |
36,277
+8,391
| +30% | +$291K |
|
166
iShares S&P 100 ETF
OEF
$20.4B
| $1.29M | 0.1% |
4,049
+687
| +20% | +$230K |
|
167
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $1.27M | 0.1% |
60,131
+30,177
| +101% | +$664K |
|
168
Jazz Pharmaceuticals
JAZZ
$15.2B
| $1.23M | 0.1% |
6,488
+127
| +2% | +$22.2K |
|
169
Public Storage
PSA
$57B
| $1.22M | 0.1% |
4,496
-1,630
| -27% | -$467K |
|
170
ConocoPhillips
COP
$137B
| $1.19M | 0.1% |
8,995
-1,641
| -15% | -$182K |
|
171
Marriott International
MAR
$97.9B
| $1.1M | 0.09% |
3,367
-894
| -21% | -$294K |
|
172
iShares Russell 3000 ETF
IWV
$19.8B
| $1.1M | 0.09% |
2,955
-325
| -10% | -$126K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.09M | 0.09% |
19,215
-1,245
| -6% | -$73.2K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $1.09M | 0.09% |
24,400
+2,500
| +11% | +$116K |
|
175
General Mills
GIS
$20.7B
| $1.04M | 0.08% |
27,956
+170
| +0.6% | +$7.38K |
|
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