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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.57M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.15M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.87M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.78T
$1.01M 0.12%
12,140
-830
-6% -$71.9K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$71.2B
$995K 0.12%
1,209
-16
-1% -$12.6K
RF icon
153
Regions Financial
RF
$27.6B
$992K 0.12%
57,650
-3,000
-5% -$56.8K
HON icon
154
Honeywell
HON
$71.7B
$988K 0.12%
5,676
+561
+11% +$103K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$979K 0.12%
14,105
+171
+1% +$12.3K
RILY icon
156
BRC Group Holdings
RILY
$276M
$978K 0.12%
23,857
-748
-3% -$36.8K
UNM icon
157
Unum
UNM
$14.3B
$969K 0.12%
19,690
-200
-1% -$9.78K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.12%
6,175
+372
+6% +$60.3K
OXY icon
159
Occidental Petroleum
OXY
$53.4B
$957K 0.11%
14,751
-60
-0.4% -$3.77K
SYK icon
160
Stryker
SYK
$127B
$949K 0.11%
3,474
-1,833
-35% -$526K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.4B
$912K 0.11%
4,546
-37
-0.8% -$7.71K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$910K 0.11%
14,812
+271
+2% +$16.9K
COR icon
163
Cencora
COR
$59.9B
$908K 0.11%
5,048
+2
+0% +$369
WCC
164
WESCO International
WCC
$15.9B
$904K 0.11%
6,285
+165
+3% +$26.6K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.9B
$902K 0.11%
9,516
+133
+1% +$13K
MPT
166
Medical Properties Trust
MPT
$2.88B
$885K 0.11%
162,315
-4,094
-2% -$32.8K
DIS icon
167
Walt Disney
DIS
$173B
$853K 0.1%
10,530
+239
+2% +$20.4K
KREF
168
KKR Real Estate Finance Trust
KREF
$489M
$841K 0.1%
70,865
-5,750
-8% -$70.8K
LLY icon
169
Eli Lilly
LLY
$1.04T
$841K 0.1%
1,566
-100
-6% -$51.5K
BHP icon
170
BHP
BHP
$205B
$836K 0.1%
14,700
+1,369
+10% +$80K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.8B
$811K 0.1%
3,308
-283
-8% -$72.3K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$784K 0.09%
24,142
-636
-3% -$21K
WFC icon
173
Wells Fargo
WFC
$267B
$780K 0.09%
19,078
+1,158
+6% +$50K
CSX icon
174
CSX Corp
CSX
$94.6B
$766K 0.09%
24,897
-5,591
-18% -$177K
MMM icon
175
3M
MMM
$84.4B
$740K 0.09%
9,448
-37
-0.4% -$3.18K
5 6
7
8 9

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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