We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$219K 0.08%
20,055
-17,629
-47% -$178K
PAVM icon
177
PAVmed
PAVM
$43.1M
$214K 0.07%
+225
New +$225K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.07%
28,133
-24,325
-46% -$173K
GE icon
179
GE Aerospace
GE
$361B
$201K 0.07%
5,917
-1,085
-15% -$36.6K
IRM icon
180
Iron Mountain
IRM
$36.2B
$201K 0.07%
+7,718
New +$195K
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$200K 0.07%
+7,486
New +$194K
ARCC icon
182
Ares Capital
ARCC
$13.8B
$195K 0.07%
13,496
+370
+3% +$4.99K
CPRX icon
183
Catalyst Pharmaceutical
CPRX
$185K 0.06%
+40,000
New +$180K
LUMN icon
184
Lumen
LUMN
$6.5B
$177K 0.06%
17,661
+4,039
+30% +$40.4K
SIRI icon
185
SiriusXM
SIRI
$10.5B
$148K 0.05%
2,514
+481
+24% +$27K
ETJ
186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$135K 0.05%
14,160
– –
UA icon
187
Under Armour Class C
UA
$3.02B
$125K 0.04%
14,109
-537
-4% -$4.56K
F icon
188
Ford
F
$56.5B
$74K 0.03%
12,239
-9,519
-44% -$52.7K
GLAD icon
189
Gladstone Capital
GLAD
$456M
$74K 0.03%
+5,044
New +$67K
AWP
190
abrdn Global Premier Properties Fund
AWP
$378M
$61K 0.02%
+4,391
New +$59K
ADP icon
191
Automatic Data Processing
ADP
$103B
– –
-2,082
Closed -$285K
BJUL icon
192
Innovator US Equity Buffer ETF July
BJUL
$292M
– –
-77,043
Closed -$1.83M
DFP
193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-11,173
Closed -$226K
LII icon
194
Lennox International
LII
$19.4B
– –
-1,302
Closed -$237K
MCN
195
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-21,353
Closed -$108K
SDIV icon
196
Global X SuperDividend ETF
SDIV
$1.23B
– –
-31,706
Closed -$886K
SPXX icon
197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
– –
-11,480
Closed -$133K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,166
Closed -$230K
VNO icon
199
Vornado Realty Trust
VNO
$7.67B
– –
-5,679
Closed -$206K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-15,577
Closed -$324K
5 6 7
8
9

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return