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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.02M 0.09%
2,401
+27
+1% +$11K
WM icon
177
Waste Management
WM
$97.3B
$1M 0.09%
4,837
-98
-2% -$20.4K
META icon
178
Meta Platforms (Facebook)
META
$1.69T
$965K 0.09%
1,685
+120
+8% +$61.7K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$961K 0.09%
3,668
+97
+3% +$23.9K
CRM icon
180
Salesforce
CRM
$141B
$955K 0.09%
3,489
-33
-0.9% -$8.45K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$929K 0.09%
26,039
-280
-1% -$9.69K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$906K 0.08%
8,336
+1,562
+23% +$168K
RF icon
183
Regions Financial
RF
$27.6B
$904K 0.08%
38,750
-9,250
-19% -$202K
MPWR icon
184
Monolithic Power Systems
MPWR
$64.1B
$883K 0.08%
955
– –
PTNQ icon
185
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$844K 0.08%
11,512
-426
-4% -$30.6K
CSX icon
186
CSX Corp
CSX
$94.6B
$827K 0.08%
23,955
-830
-3% -$28.2K
VB icon
187
Vanguard Small-Cap ETF
VB
$80.2B
$802K 0.07%
3,381
-16
-0.5% -$3.64K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$782K 0.07%
4,366
+5
+0.1% +$854
BHP icon
189
BHP
BHP
$205B
$782K 0.07%
12,587
-474
-4% -$26.2K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$72.4B
$773K 0.07%
34,182
+78
+0.2% +$1.7K
SUN icon
191
Sunoco
SUN
$13.6B
$772K 0.07%
14,373
-836
-5% -$45.4K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$763K 0.07%
18,853
-875
-4% -$34.5K
NSC icon
193
Norfolk Southern
NSC
$75.9B
$734K 0.07%
2,954
-117
-4% -$28K
GPIQ icon
194
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$721K 0.07%
15,034
– –
CEFS icon
195
Saba Closed-End Funds ETF
CEFS
$424M
$713K 0.07%
32,026
+14,141
+79% +$305K
BAPR icon
196
Innovator US Equity Buffer ETF April
BAPR
$404M
$703K 0.07%
16,220
-77
-0.5% -$3.23K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$699K 0.06%
2,870
-82
-3% -$19.1K
MTB icon
198
M&T Bank
MTB
$36.8B
$697K 0.06%
3,912
+14
+0.4% +$2.32K
WYNN icon
199
Wynn Resorts
WYNN
$10.2B
$693K 0.06%
7,228
+405
+6% +$32.6K
COP icon
200
ConocoPhillips
COP
$137B
$670K 0.06%
6,367
+2,253
+55% +$247K
6 7
8
9 10

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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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