XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$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
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$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 Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.4B
$1.32M 0.11% 5,558 +690 +14% +$164K
MDT icon
152
Medtronic
MDT
$119B
$1.31M 0.11% 15,081 +2,146 +17% +$187K
LLY icon
153
Eli Lilly
LLY
$657B
$1.3M 0.11% 1,670 – –
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.11% 9,778 -38 -0.4% -$5.05K
OEF icon
155
iShares S&P 100 ETF
OEF
$22B
$1.29M 0.11% 4,233 -4 -0.1% -$1.22K
LOW icon
156
Lowe's Companies
LOW
$145B
$1.28M 0.11% 5,787 +320 +6% +$71K
TRU icon
157
TransUnion
TRU
$17.2B
$1.28M 0.11% 14,564 – –
DOW icon
158
Dow Inc
DOW
$17.5B
$1.27M 0.11% 47,848 -47,629 -50% -$1.26M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.11% 6,183 +520 +9% +$106K
COWG icon
160
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.22M 0.11% 34,709 +16,485 +90% +$579K
MAR icon
161
Marriott International Class A Common Stock
MAR
$72.7B
$1.22M 0.11% 4,451 +65 +1% +$17.8K
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.2M 0.1% 26,483 -1,845 -7% -$83.9K
UNM icon
163
Unum
UNM
$11.9B
$1.19M 0.1% 14,705 -100 -0.7% -$8.08K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.17M 0.1% 2,665 +194 +8% +$85.5K
NVS icon
165
Novartis
NVS
$245B
$1.17M 0.1% 9,629 -866 -8% -$105K
PLTR icon
166
Palantir
PLTR
$372B
$1.16M 0.1% 8,541 +3,566 +72% +$486K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.16M 0.1% 20,445 +3,545 +21% +$202K
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.6B
$1.16M 0.1% 3,302 +57 +2% +$20K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$1.14M 0.1% 16,447 +158 +1% +$11K
COP icon
170
ConocoPhillips
COP
$124B
$1.11M 0.1% 12,400 -110 -0.9% -$9.87K
WM icon
171
Waste Management
WM
$91.2B
$1.11M 0.1% 4,835 -193 -4% -$44.2K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.09% 3,842 +84 +2% +$23.9K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$1.07M 0.09% 15,865 +504 +3% +$34K
MGM icon
174
MGM Resorts International
MGM
$10.8B
$1.06M 0.09% 30,884 +287 +0.9% +$9.87K
B
175
Barrick Mining Corporation
B
$45.4B
$1.06M 0.09% 50,975 +2,050 +4% +$42.7K
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