XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$773K 0.06%
5,306
+2,347
UAL icon
202
United Airlines
UAL
$33B
$762K 0.06%
7,899
-98
APH icon
203
Amphenol
APH
$172B
$749K 0.06%
6,053
+1,655
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$747K 0.06%
16,392
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$745K 0.06%
8,796
-97
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$6.56B
$745K 0.06%
4,791
+2,015
MTB icon
207
M&T Bank
MTB
$29.2B
$745K 0.06%
3,768
-186
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$742K 0.06%
5,097
-830
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$733K 0.06%
19,900
+2,000
BAPR icon
210
Innovator US Equity Buffer ETF April
BAPR
$342M
$732K 0.06%
15,596
-47
GSK icon
211
GSK
GSK
$96.6B
$729K 0.06%
16,895
-910
GEV icon
212
GE Vernova
GEV
$163B
$726K 0.06%
1,180
-37
RIOT icon
213
Riot Platforms
RIOT
$6B
$718K 0.06%
37,715
-22,322
RLY icon
214
State Street Multi-Asset Real Return ETF
RLY
$636M
$717K 0.06%
23,210
-1,218
ET icon
215
Energy Transfer Partners
ET
$57.4B
$713K 0.06%
41,543
+2,000
DOW icon
216
Dow Inc
DOW
$17B
$712K 0.06%
31,043
-16,805
ECL icon
217
Ecolab
ECL
$77.9B
$708K 0.06%
2,585
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$708K 0.06%
10,525
RWO icon
219
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$695K 0.06%
15,190
+20
DUK icon
220
Duke Energy
DUK
$96.4B
$690K 0.06%
5,576
PMM
221
Putnam Managed Municipal Income
PMM
$263M
$671K 0.05%
111,165
+53,565
IGE icon
222
iShares North American Natural Resources ETF
IGE
$639M
$660K 0.05%
13,448
+899
IYW icon
223
iShares US Technology ETF
IYW
$20.9B
$657K 0.05%
3,352
AMT icon
224
American Tower
AMT
$84.9B
$653K 0.05%
3,393
+1,005
PANW icon
225
Palo Alto Networks
PANW
$133B
$651K 0.05%
3,198
+1,218
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