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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$361B
| $957K | 0.09% |
5,737
+226
| +4% | +$40.3K |
|
177
Vanguard Small-Cap ETF
VB
$80.2B
| $944K | 0.09% |
3,928
+547
| +16% | +$135K |
|
178
United Airlines
UAL
$38.6B
| $942K | 0.09% |
9,670
-512
| -5% | -$43.3K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $937K | 0.09% |
2,203
-198
| -8% | -$85.7K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $935K | 0.09% |
22,353
-2,449
| -10% | -$109K |
|
181
Illinois Tool Works
ITW
$81.4B
| $927K | 0.08% |
3,657
-11
| -0.3% | -$2.92K |
|
182
Regions Financial
RF
$27.6B
| $906K | 0.08% |
38,500
-250
| -0.6% | -$6.18K |
|
183
3M
MMM
$84.4B
| $904K | 0.08% |
7,002
-499
| -7% | -$65.4K |
|
184
Energy Transfer Partners
ET
$69.5B
| $902K | 0.08% |
46,033
+8,386
| +22% | +$149K |
|
185
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $893K | 0.08% |
6,408
-1,662
| -21% | -$228K |
|
186
Mondelez International
MDLZ
$78.8B
| $890K | 0.08% |
14,900
-204
| -1% | -$13.5K |
|
187
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $808K | 0.07% |
10,911
-601
| -5% | -$45K |
|
188
GSK
GSK
$106B
| $796K | 0.07% |
23,548
-1,386
| -6% | -$49.9K |
|
189
Schwab US Large- Cap ETF
SCHX
$72.4B
| $793K | 0.07% |
34,224
+42
| +0.1% | +$979 |
|
|
B
190
Barrick Mining
B
$58.4B
| $787K | 0.07% |
50,744
-348
| -0.7% | -$6.33K |
|
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $776K | 0.07% |
18,849
-4
| -0% | -$164 |
|
192
CSX Corp
CSX
$94.6B
| $765K | 0.07% |
23,703
-252
| -1% | -$8.64K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $751K | 0.07% |
2,961
+91
| +3% | +$23.4K |
|
194
Regeneron Pharmaceuticals
REGN
$71.2B
| $744K | 0.07% |
1,044
-63
| -6% | -$52.9K |
|
195
M&T Bank
MTB
$36.8B
| $738K | 0.07% |
3,926
+14
| +0.4% | +$2.78K |
|
196
Booking.com
BKNG
$143B
| $720K | 0.07% |
3,625
+100
| +3% | +$19.2K |
|
197
Innovator US Equity Buffer ETF April
BAPR
$404M
| $719K | 0.07% |
16,220
| – | – |
|
198
Royal Caribbean
RCL
$78.8B
| $711K | 0.07% |
3,061
-475
| -13% | -$105K |
|
|
MMD
199
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $710K | 0.07% |
47,546
-86,526
| -65% | -$1.4M |
|
200
iShares US Technology ETF
IYW
$24.4B
| $701K | 0.06% |
4,396
+73
| +2% | +$11.6K |
|
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