XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$132B
$809K 0.07%
151
-2
ENB icon
202
Enbridge
ENB
$117B
$788K 0.06%
16,482
-214
ACN icon
203
Accenture
ACN
$127B
$782K 0.06%
2,914
-329
AXP icon
204
American Express
AXP
$212B
$779K 0.06%
2,106
+708
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$777K 0.06%
8,634
-162
ET icon
206
Energy Transfer Partners
ET
$65.7B
$769K 0.06%
46,637
+5,094
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$34.5B
$756K 0.06%
+8,861
NVS icon
208
Novartis
NVS
$318B
$756K 0.06%
5,486
-725
MDLZ icon
209
Mondelez International
MDLZ
$77.3B
$753K 0.06%
13,983
-2,130
RF icon
210
Regions Financial
RF
$24.2B
$750K 0.06%
27,675
-5,300
CLS icon
211
Celestica
CLS
$31B
$739K 0.06%
2,500
+75
MA icon
212
Mastercard
MA
$466B
$732K 0.06%
1,283
+301
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$731K 0.06%
10,525
IAU icon
214
iShares Gold Trust
IAU
$85.3B
$726K 0.06%
8,947
+1,465
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$721K 0.06%
4,847
-250
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.4B
$719K 0.06%
4,591
-200
MO icon
217
Altria Group
MO
$115B
$705K 0.06%
12,226
-105
MTB icon
218
M&T Bank
MTB
$32.7B
$685K 0.06%
3,398
-370
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$680K 0.06%
15,109
-81
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$680K 0.06%
14,639
-1,753
IYW icon
221
iShares US Technology ETF
IYW
$19.5B
$678K 0.06%
3,394
+42
EME icon
222
Emcor
EME
$33.2B
$669K 0.05%
1,093
+223
DJIA icon
223
Global X Dow 30 Covered Call ETF
DJIA
$170M
$659K 0.05%
29,954
+16,375
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$24.9B
$657K 0.05%
6,410
+253
IGE icon
225
iShares North American Natural Resources ETF
IGE
$908M
$655K 0.05%
13,043
-405
7 8
9
10 11