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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$4.28M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$984B
| $875K | 0.09% |
1,750
+106
| +6% | +$51K |
|
|
B
177
Barrick Mining
B
$58.4B
| $862K | 0.09% |
51,705
+1,282
| +3% | +$21.8K |
|
178
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $861K | 0.09% |
11,938
-389
| -3% | -$27K |
|
179
Sunoco
SUN
$13.6B
| $860K | 0.09% |
15,209
+173
| +1% | +$9.43K |
|
180
Illinois Tool Works
ITW
$81.4B
| $846K | 0.09% |
3,571
+126
| +4% | +$31.1K |
|
181
GE Aerospace
GE
$361B
| $833K | 0.08% |
5,242
-1,319
| -20% | -$211K |
|
182
CSX Corp
CSX
$94.6B
| $829K | 0.08% |
24,785
-83
| -0.3% | -$2.82K |
|
183
Meta Platforms (Facebook)
META
$1.69T
| $789K | 0.08% |
1,565
+84
| +6% | +$40.8K |
|
184
Monolithic Power Systems
MPWR
$64.1B
| $785K | 0.08% |
955
| – | – |
|
185
3M
MMM
$84.4B
| $777K | 0.08% |
7,605
-1,483
| -16% | -$145K |
|
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $766K | 0.08% |
19,728
+211
| +1% | +$8.07K |
|
187
BHP
BHP
$205B
| $746K | 0.08% |
13,061
+55
| +0.4% | +$3.2K |
|
188
Vanguard Small-Cap ETF
VB
$80.2B
| $741K | 0.07% |
3,397
-3,579
| -51% | -$786K |
|
189
Schwab US Large- Cap ETF
SCHX
$72.4B
| $730K | 0.07% |
34,104
| – | – |
|
190
iShares National Muni Bond ETF
MUB
$45.5B
| $722K | 0.07% |
6,774
+4,590
| +210% | +$489K |
|
191
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $722K | 0.07% |
15,034
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $716K | 0.07% |
4,361
+6
| +0.1% | +$987 |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $678K | 0.07% |
2,952
+80
| +3% | +$18.3K |
|
194
Innovator US Equity Buffer ETF April
BAPR
$404M
| $676K | 0.07% |
16,297
-85
| -0.5% | -$3.41K |
|
195
Norfolk Southern
NSC
$75.9B
| $659K | 0.07% |
3,071
+10
| +0.3% | +$2.32K |
|
196
Carpenter Technology
CRS
$27.5B
| $657K | 0.07% |
6,000
| – | – |
|
197
iShares US Technology ETF
IYW
$24.4B
| $653K | 0.07% |
4,339
| – | – |
|
|
SFBS
198
ServisFirst Bancshares
SFBS
$4.83B
| $632K | 0.06% |
10,000
| – | – |
|
199
BCE
BCE
$20.6B
| $624K | 0.06% |
19,268
-11,385
| -37% | -$380K |
|
200
LPL Financial
LPLA
$26.5B
| $611K | 0.06% |
2,189
-25
| -1% | -$6.79K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC