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
CEG icon
301
Constellation Energy
CEG
$113B
$300K 0.03%
+931
ETN icon
302
Eaton
ETN
$147B
$298K 0.03%
836
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$298K 0.03%
3,740
-47
CLH icon
304
Clean Harbors
CLH
$11.1B
$293K 0.03%
1,267
-250
SPOT icon
305
Spotify
SPOT
$128B
$287K 0.02%
+374
CLS icon
306
Celestica
CLS
$39.6B
$285K 0.02%
+1,825
LDSF icon
307
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$285K 0.02%
14,989
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.94B
$283K 0.02%
2,050
+50
PSH icon
309
PGIM Short Duration High Yield ETF
PSH
$70.6M
$282K 0.02%
5,579
-1,600
INTU icon
310
Intuit
INTU
$182B
$282K 0.02%
358
-2
GEHC icon
311
GE HealthCare
GEHC
$33.5B
$282K 0.02%
3,804
+685
UBER icon
312
Uber
UBER
$196B
$279K 0.02%
2,995
+50
JAAA icon
313
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$279K 0.02%
5,500
-400
DTM icon
314
DT Midstream
DTM
$11.7B
$275K 0.02%
2,503
RPM icon
315
RPM International
RPM
$13.9B
$275K 0.02%
2,500
ONEY icon
316
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$274K 0.02%
2,535
+286
KREF
317
KKR Real Estate Finance Trust
KREF
$525M
$271K 0.02%
30,900
-6,500
DTE icon
318
DTE Energy
DTE
$28.9B
$265K 0.02%
2,000
BCE icon
319
BCE
BCE
$21.4B
$264K 0.02%
11,925
-400
GDX icon
320
VanEck Gold Miners ETF
GDX
$22B
$264K 0.02%
5,070
ALL icon
321
Allstate
ALL
$53.4B
$261K 0.02%
1,295
HEI icon
322
HEICO Corp
HEI
$46B
$256K 0.02%
781
AZO icon
323
AutoZone
AZO
$62B
$252K 0.02%
68
ADM icon
324
Archer Daniels Midland
ADM
$26.9B
$251K 0.02%
+4,750
ORLA
325
Orla Mining
ORLA
$3.48B
$246K 0.02%
24,550
+1,650
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