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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

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
$17.9B
$773K 0.06%
5,306
+2,347
+79% +$329K
UAL icon
202
United Airlines
UAL
$38.6B
$762K 0.06%
7,899
-98
-1% -$9.43K
APH icon
203
Amphenol
APH
$188B
$749K 0.06%
6,053
+1,655
+38% +$182K
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$747K 0.06%
16,392
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$745K 0.06%
8,796
-97
-1% -$8.04K
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$7.96B
$745K 0.06%
4,791
+2,015
+73% +$296K
MTB icon
207
M&T Bank
MTB
$36.8B
$745K 0.06%
3,768
-186
-5% -$36.5K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$742K 0.06%
5,097
-830
-14% -$116K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$733K 0.06%
19,900
+2,000
+11% +$66K
BAPR icon
210
Innovator US Equity Buffer ETF April
BAPR
$404M
$732K 0.06%
15,596
-47
-0.3% -$2.17K
GSK icon
211
GSK
GSK
$106B
$729K 0.06%
16,895
-910
-5% -$35.5K
GEV icon
212
GE Vernova
GEV
$278B
$726K 0.06%
1,180
-37
-3% -$22.4K
RIOT icon
213
Riot Platforms
RIOT
$7.12B
$718K 0.06%
37,715
-22,322
-37% -$309K
RLY icon
214
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$717K 0.06%
23,210
-1,218
-5% -$36.5K
ET icon
215
Energy Transfer Partners
ET
$69.5B
$713K 0.06%
41,543
+2,000
+5% +$35.1K
DOW icon
216
Dow Inc
DOW
$21.1B
$712K 0.06%
31,043
-16,805
-35% -$419K
ECL icon
217
Ecolab
ECL
$77.6B
$708K 0.06%
2,585
– –
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$708K 0.06%
10,525
– –
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$695K 0.06%
15,190
+20
+0.1% +$896
DUK icon
220
Duke Energy
DUK
$98.3B
$690K 0.06%
5,576
– –
PMM
221
Franklin Managed Municipal Income Trust
PMM
$280M
$671K 0.05%
111,165
+53,565
+93% +$318K
IGE icon
222
iShares North American Natural Resources ETF
IGE
$720M
$660K 0.05%
13,448
+899
+7% +$41.8K
IYW icon
223
iShares US Technology ETF
IYW
$24.4B
$657K 0.05%
3,352
– –
AMT icon
224
American Tower
AMT
$78.7B
$653K 0.05%
3,393
+1,005
+42% +$209K
PANW icon
225
Palo Alto Networks
PANW
$289B
$651K 0.05%
3,198
+1,218
+62% +$233K
7 8
9
10 11

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SPC
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