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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$850K 0.09%
3,247
+249
+8% +$59.7K
MMM icon
177
3M
MMM
$84.4B
$814K 0.09%
8,909
-539
-6% -$43.3K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.9B
$800K 0.08%
7,685
-1,831
-19% -$180K
PTNQ icon
179
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$787K 0.08%
12,049
-2,763
-19% -$175K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$779K 0.08%
4,569
-1,606
-26% -$258K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$772K 0.08%
23,028
-1,114
-5% -$35.8K
SBUX icon
182
Starbucks
SBUX
$124B
$731K 0.08%
7,617
+304
+4% +$29.6K
NSC icon
183
Norfolk Southern
NSC
$75.9B
$721K 0.08%
3,052
-8
-0.3% -$1.68K
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$695K 0.07%
19,215
+572
+3% +$19.8K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$694K 0.07%
40,038
+1,718
+4% +$29.3K
GE icon
186
GE Aerospace
GE
$361B
$693K 0.07%
6,805
– –
WYNN icon
187
Wynn Resorts
WYNN
$10.2B
$685K 0.07%
7,517
-33
-0.4% -$2.93K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$682K 0.07%
4,320
+5
+0.1% +$726
VUG icon
189
Vanguard Growth ETF
VUG
$224B
$648K 0.07%
12,504
+12
+0.1% +$579
ANET icon
190
Arista Networks
ANET
$212B
$643K 0.07%
10,924
+3,280
+43% +$172K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$633K 0.07%
2,885
+309
+12% +$61.8K
DUK icon
192
Duke Energy
DUK
$98.3B
$628K 0.07%
6,475
+139
+2% +$12.6K
ENB icon
193
Enbridge
ENB
$123B
$627K 0.07%
17,401
+827
+5% +$27.9K
BAPR icon
194
Innovator US Equity Buffer ETF April
BAPR
$404M
$626K 0.07%
16,382
– –
MPT
195
Medical Properties Trust
MPT
$2.88B
$610K 0.06%
124,303
-38,012
-23% -$186K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$609K 0.06%
1,615
+833
+107% +$291K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$984B
$606K 0.06%
1,387
+71
+5% +$29.1K
MPWR icon
198
Monolithic Power Systems
MPWR
$64.1B
$602K 0.06%
954
-4
-0.4% -$2.09K
META icon
199
Meta Platforms (Facebook)
META
$1.69T
$594K 0.06%
1,678
-56
-3% -$18.2K
ET icon
200
Energy Transfer Partners
ET
$69.5B
$583K 0.06%
42,262
+1,179
+3% +$16K
6 7
8
9 10

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