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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$46.5B
$739K 0.06%
8,229
-393
CSX icon
202
CSX Corp
CSX
$65.4B
$729K 0.06%
22,351
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$719K 0.06%
16,392
-20
ET icon
204
Energy Transfer Partners
ET
$57.3B
$717K 0.06%
39,543
+2,000
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$712K 0.06%
8,893
+186
RLY icon
206
State Street Multi-Asset Real Return ETF
RLY
$595M
$711K 0.06%
+24,428
BAPR icon
207
Innovator US Equity Buffer ETF April
BAPR
$343M
$707K 0.06%
15,643
-32
ECL icon
208
Ecolab
ECL
$73.2B
$697K 0.06%
2,585
GSK icon
209
GSK
GSK
$95.2B
$684K 0.06%
17,805
+210
RIOT icon
210
Riot Platforms
RIOT
$6.44B
$678K 0.06%
60,037
-20,200
INCM icon
211
Franklin Income Focus ETF
INCM
$838M
$674K 0.06%
24,915
+2,000
MPWR icon
212
Monolithic Power Systems
MPWR
$46.8B
$670K 0.06%
916
-75
RWO icon
213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$670K 0.06%
15,170
+113
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$660K 0.06%
10,525
DUK icon
215
Duke Energy
DUK
$95.6B
$658K 0.06%
5,576
+845
GEV icon
216
GE Vernova
GEV
$157B
$644K 0.06%
1,217
+35
UAL icon
217
United Airlines
UAL
$31.1B
$637K 0.06%
7,997
-496
DELL icon
218
Dell
DELL
$95.6B
$635K 0.06%
5,183
+563
TXN icon
219
Texas Instruments
TXN
$146B
$622K 0.05%
2,998
MSTR icon
220
Strategy Inc
MSTR
$68.6B
$610K 0.05%
1,510
+10
WYNN icon
221
Wynn Resorts
WYNN
$13.4B
$592K 0.05%
6,320
-140
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$180B
$587K 0.05%
10,293
+2,566
IYW icon
223
iShares US Technology ETF
IYW
$23B
$581K 0.05%
3,352
-14
COF icon
224
Capital One
COF
$140B
$568K 0.05%
2,672
+635
MMD
225
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$568K 0.05%
38,380
7 8
9
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