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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.57M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.15M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.87M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$26.5B
$526K 0.06%
2,211
+1
+0% +$232
META icon
202
Meta Platforms (Facebook)
META
$1.69T
$521K 0.06%
1,734
+121
+8% +$36.5K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$984B
$517K 0.06%
1,316
+70
+6% +$28.6K
FLG
204
Flagstar Bank National Association
FLG
$6.4B
$505K 0.06%
14,850
-857
-5% -$31K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$502K 0.06%
2,576
-333
-11% -$68K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$484K 0.06%
10,525
-2,788
-21% -$133K
RSG icon
207
Republic Services
RSG
$69.1B
$475K 0.06%
3,330
– –
CE icon
208
Celanese
CE
$5.02B
$466K 0.06%
3,710
+85
+2% +$10.4K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$459K 0.06%
4,875
– –
IYW icon
210
iShares US Technology ETF
IYW
$24.4B
$455K 0.05%
4,336
– –
UAL icon
211
United Airlines
UAL
$38.6B
$454K 0.05%
10,726
-318
-3% -$16.1K
ROP icon
212
Roper Technologies
ROP
$36.8B
$449K 0.05%
926
– –
NCLH icon
213
Norwegian Cruise Line
NCLH
$9B
$448K 0.05%
27,189
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$446K 0.05%
4,748
+140
+3% +$13.7K
EGBN icon
215
Eagle Bancorp
EGBN
$847M
$443K 0.05%
20,671
– –
KMX icon
216
CarMax
KMX
$8.3B
$443K 0.05%
6,263
+25
+0.4% +$2.05K
ROK icon
217
Rockwell Automation
ROK
$52.2B
$443K 0.05%
1,549
+40
+3% +$12.4K
MPWR icon
218
Monolithic Power Systems
MPWR
$64.1B
$443K 0.05%
958
+95
+11% +$48.6K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$439K 0.05%
5,954
-749
-11% -$55.9K
MTB icon
220
M&T Bank
MTB
$36.8B
$407K 0.05%
3,221
-492
-13% -$64.2K
OLED icon
221
Universal Display
OLED
$3.73B
$406K 0.05%
2,587
– –
AZN icon
222
AstraZeneca
AZN
$263B
$403K 0.05%
2,974
– –
GHI icon
223
Greystone Housing Impact Investors LP
GHI
$124M
$394K 0.05%
25,740
+438
+2% +$6.95K
ARCC icon
224
Ares Capital
ARCC
$13.8B
$390K 0.05%
20,042
+1,752
+10% +$34K
STZ icon
225
Constellation Brands
STZ
$23.2B
$389K 0.05%
1,549
-1
-0.1% -$261
7 8
9
10 11

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return