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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.06B
$439K 0.04%
24,078
-850
APH icon
252
Amphenol
APH
$176B
$434K 0.04%
+4,398
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$434K 0.04%
10,362
-20
ROP icon
254
Roper Technologies
ROP
$48.4B
$431K 0.04%
760
-130
AZN icon
255
AstraZeneca
AZN
$271B
$430K 0.04%
6,148
TMO icon
256
Thermo Fisher Scientific
TMO
$217B
$428K 0.04%
1,056
+97
O icon
257
Realty Income
O
$51.9B
$428K 0.04%
7,429
+1,680
BHP icon
258
BHP
BHP
$142B
$428K 0.04%
8,890
-50
VUG icon
259
Vanguard Growth ETF
VUG
$202B
$424K 0.04%
968
-52
AIVI icon
260
WisdomTree International AI Enhanced Value Fund
AIVI
$57.8M
$424K 0.04%
8,794
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$8.09B
$417K 0.04%
3,926
+1,210
HWM icon
262
Howmet Aerospace
HWM
$84.4B
$412K 0.04%
2,216
+271
PANW icon
263
Palo Alto Networks
PANW
$147B
$405K 0.04%
1,980
-40
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$405K 0.04%
8,466
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$400K 0.03%
2,959
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$400K 0.03%
7,355
+1,325
OLED icon
267
Universal Display
OLED
$5.69B
$400K 0.03%
2,587
LII icon
268
Lennox International
LII
$17.2B
$398K 0.03%
694
SCD
269
LMP Capital and Income Fund
SCD
$259M
$397K 0.03%
25,468
SBUX icon
270
Starbucks
SBUX
$96.2B
$394K 0.03%
4,298
-443
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$6.6B
$393K 0.03%
2,776
+290
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$392K 0.03%
2,157
+50
GPK icon
273
Graphic Packaging
GPK
$4.76B
$390K 0.03%
18,505
-5,025
SOXX icon
274
iShares Semiconductor ETF
SOXX
$16.5B
$389K 0.03%
1,630
+3
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$383K 0.03%
+6,218
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