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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$68.6B
| $547K | 0.04% |
2,694
+400
| +17% | +$83.3K |
|
252
iShares US Equity Factor ETF
LRGF
$3.55B
| $542K | 0.04% |
8,218
+1,316
| +19% | +$90.4K |
|
253
iShares Silver Trust
SLV
$26.9B
| $536K | 0.04% |
7,873
+1,700
| +28% | +$129K |
|
254
McKesson
MCK
$98.5B
| $536K | 0.04% |
619
-10
| -2% | -$8.93K |
|
255
Targa Resources
TRGP
$60.2B
| $533K | 0.04% |
2,125
+925
| +77% | +$201K |
|
256
Capital One
COF
$131B
| $524K | 0.04% |
2,872
-815
| -22% | -$170K |
|
257
American Tower
AMT
$78.7B
| $519K | 0.04% |
3,010
-152
| -5% | -$27.4K |
|
258
American Express
AXP
$247B
| $517K | 0.04% |
1,708
-398
| -19% | -$133K |
|
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $516K | 0.04% |
24,643
+5,501
| +29% | +$116K |
|
260
Thermo Fisher Scientific
TMO
$202B
| $514K | 0.04% |
1,045
-20
| -2% | -$10.9K |
|
261
AstraZeneca
AZN
$263B
| $513K | 0.04% |
2,599
| – | – |
|
262
Towne Bank
TOWN
$3.38B
| $507K | 0.04% |
15,055
| – | – |
|
263
KKR & Co
KKR
$92.3B
| $506K | 0.04% |
5,474
-934
| -15% | -$98.5K |
|
264
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $490K | 0.04% |
9,060
-229
| -2% | -$12.5K |
|
265
Realty Income
O
$61.3B
| $486K | 0.04% |
7,944
-561
| -7% | -$35.1K |
|
|
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $485K | 0.04% |
9,191
+725
| +9% | +$36K |
|
|
MMD
267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $483K | 0.04% |
32,505
| – | – |
|
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
| $481K | 0.04% |
2,200
+150
| +7% | +$35.2K |
|
269
Omnicom Group
OMC
$24B
| $480K | 0.04% |
6,368
+32
| +0.5% | +$2.48K |
|
270
Philip Morris
PM
$296B
| $476K | 0.04% |
2,880
+69
| +2% | +$12K |
|
271
Republic Services
RSG
$69.1B
| $471K | 0.04% |
2,150
| – | – |
|
272
TTM Technologies
TTMI
$13.5B
| $470K | 0.04% |
4,822
+1,672
| +53% | +$159K |
|
273
VanEck Gold Miners ETF
GDX
$21.8B
| $468K | 0.04% |
5,095
+675
| +15% | +$66.5K |
|
274
nVent Electric
NVT
$24.8B
| $466K | 0.04% |
3,941
+1,930
| +96% | +$219K |
|
275
Williams Companies
WMB
$91.4B
| $465K | 0.04% |
6,390
-1,520
| -19% | -$105K |
|
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