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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
+6.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.4M
2
AMWL icon
American Well
AMWL
+$1.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$625K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
AAPL icon
Apple
AAPL
+$470K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57B
$22.6M 5.51%
305,485
-1,458
-0.5% -$105K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$17.4M 4.24%
77,677
-34
-0% -$7.44K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$17.4M 4.24%
1,071,088
+18,472
+2% +$301K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$15M 3.67%
311,610
+13,518
+5% +$625K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.4M 3.01%
113,887
-689
-0.6% -$72.1K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$11.9M 2.91%
143,059
-355
-0.2% -$30.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.6M 2.6%
489,270
+19,206
+4% +$400K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.65M 2.35%
113,940
+2,288
+2% +$197K
AAPL icon
9
Apple
AAPL
$4.89T
$9.2M 2.24%
75,314
-3,661
-5% -$470K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$9.05M 2.21%
40,955
+865
+2% +$189K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.27B
$8.89M 2.17%
74,080
+4,995
+7% +$676K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$8.64M 2.11%
247,141
-2,588
-1% -$86K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.08M 1.97%
102,125
+1,532
+2% +$119K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$8M 1.95%
131,632
+2,660
+2% +$162K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.5M 1.83%
64,613
+2,426
+4% +$283K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.37M 1.8%
48,640
+1,241
+3% +$180K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.21M 1.76%
65,959
+2,215
+3% +$231K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.06M 1.48%
59,915
-717
-1% -$69.2K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.9M 1.44%
83,960
-5,534
-6% -$388K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$5.41M 1.32%
33,819
+111
+0.3% +$18.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$5.19M 1.27%
13,049
+210
+2% +$81.3K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.65M 1.13%
93,762
-3,007
-3% -$149K
CVX icon
23
Chevron
CVX
$366B
$4.5M 1.1%
42,922
+3,176
+8% +$310K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.41M 1.08%
43,250
+130
+0.3% +$13.6K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$4.04M 0.98%
32,167
+5,485
+21% +$694K
1
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SPC
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