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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$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
+$10M
2
+$6.08M
3
+$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 Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.5B
$1.32M 0.11%
5,558
+690
MDT icon
152
Medtronic
MDT
$119B
$1.31M 0.11%
15,081
+2,146
LLY icon
153
Eli Lilly
LLY
$865B
$1.3M 0.11%
1,670
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$1.3M 0.11%
9,778
-38
OEF icon
155
iShares S&P 100 ETF
OEF
$27.8B
$1.29M 0.11%
4,233
-4
LOW icon
156
Lowe's Companies
LOW
$131B
$1.28M 0.11%
5,787
+320
TRU icon
157
TransUnion
TRU
$15.6B
$1.28M 0.11%
14,564
DOW icon
158
Dow Inc
DOW
$15.7B
$1.27M 0.11%
47,848
-47,629
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.27M 0.11%
6,183
+520
COWG icon
160
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.22M 0.11%
34,709
+16,485
MAR icon
161
Marriott International
MAR
$77.9B
$1.22M 0.11%
4,451
+65
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.2M 0.1%
26,483
-1,845
UNM icon
163
Unum
UNM
$12.9B
$1.19M 0.1%
14,705
-100
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.17M 0.1%
2,665
+194
NVS icon
165
Novartis
NVS
$244B
$1.17M 0.1%
9,629
-866
PLTR icon
166
Palantir
PLTR
$461B
$1.16M 0.1%
8,541
+3,566
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.16M 0.1%
20,445
+3,545
IWV icon
168
iShares Russell 3000 ETF
IWV
$17.5B
$1.16M 0.1%
3,302
+57
NEE icon
169
NextEra Energy
NEE
$177B
$1.14M 0.1%
16,447
+158
COP icon
170
ConocoPhillips
COP
$109B
$1.11M 0.1%
12,400
-110
WM icon
171
Waste Management
WM
$80.8B
$1.11M 0.1%
4,835
-193
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M 0.09%
3,842
+84
MDLZ icon
173
Mondelez International
MDLZ
$72.6B
$1.07M 0.09%
15,865
+504
MGM icon
174
MGM Resorts International
MGM
$8.98B
$1.06M 0.09%
30,884
+287
B
175
Barrick Mining
B
$59.4B
$1.06M 0.09%
50,975
+2,050
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