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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
NEE icon
176
NextEra Energy
NEE
$186B
$715K 0.09%
12,486
+1,197
+11% +$82.9K
WYNN icon
177
Wynn Resorts
WYNN
$10.2B
$698K 0.08%
7,550
-286
-4% -$28.7K
WM icon
178
Waste Management
WM
$97.3B
$693K 0.08%
4,544
+341
+8% +$55.2K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$690K 0.08%
2,998
+381
+15% +$93K
ETX
180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$677K 0.08%
39,923
-73,913
-65% -$1.28M
CRM icon
181
Salesforce
CRM
$141B
$671K 0.08%
3,307
+110
+3% +$23.8K
SBUX icon
182
Starbucks
SBUX
$124B
$667K 0.08%
7,313
-759
-9% -$74.5K
B
183
Barrick Mining
B
$58.4B
$651K 0.08%
44,708
+7,502
+20% +$123K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$643K 0.08%
38,320
+644
+2% +$11.3K
PJUL icon
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$628K 0.08%
18,643
-78,418
-81% -$2.69M
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.07%
6,076
-59,750
-91% -$6.3M
SO icon
187
Southern Company
SO
$108B
$613K 0.07%
9,469
+829
+10% +$57.5K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$611K 0.07%
4,315
+56
+1% +$8.37K
NSC icon
189
Norfolk Southern
NSC
$75.9B
$603K 0.07%
3,060
+131
+4% +$28.3K
GE icon
190
GE Aerospace
GE
$361B
$600K 0.07%
6,805
+127
+2% +$11.4K
ET icon
191
Energy Transfer Partners
ET
$69.5B
$576K 0.07%
41,083
-395
-1% -$5.24K
LOW icon
192
Lowe's Companies
LOW
$121B
$576K 0.07%
2,772
+46
+2% +$10.3K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$404M
$573K 0.07%
16,382
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$720M
$567K 0.07%
13,637
-278
-2% -$11.5K
VUG icon
195
Vanguard Growth ETF
VUG
$224B
$567K 0.07%
12,492
+48
+0.4% +$2.27K
DUK icon
196
Duke Energy
DUK
$98.3B
$559K 0.07%
6,336
+17
+0.3% +$1.56K
ENB icon
197
Enbridge
ENB
$123B
$550K 0.07%
16,574
+1,326
+9% +$47.1K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.7B
$548K 0.07%
7,243
-554
-7% -$45.7K
SNY icon
199
Sanofi
SNY
$106B
$533K 0.06%
9,941
+150
+2% +$8K
COP icon
200
ConocoPhillips
COP
$137B
$532K 0.06%
4,441
+54
+1% +$6.27K
6 7
8
9 10

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CA
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QI
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SPC
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