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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 10.49%
2 Financials 6.78%
3 Industrials 4.95%
4 Healthcare 4.36%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$68.8B
$301K 0.03%
715
– –
CEG icon
302
Constellation Energy
CEG
$89.9B
$300K 0.03%
+931
New +$246K
ETN icon
303
Eaton
ETN
$154B
$298K 0.03%
836
– –
IMCB icon
304
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$298K 0.03%
3,740
-47
-1% -$3.52K
CLH icon
305
Clean Harbors
CLH
$16.4B
$293K 0.03%
1,267
-250
-16% -$54.7K
SPOT icon
306
Spotify
SPOT
$97.9B
$287K 0.02%
+374
New +$240K
CLS icon
307
Celestica
CLS
$34.9B
$285K 0.02%
+1,825
New +$194K
LDSF icon
308
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$285K 0.02%
14,989
– –
GLTR icon
309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$283K 0.02%
2,050
+50
+3% +$6.68K
PSH icon
310
PGIM Short Duration High Yield ETF
PSH
$167M
$282K 0.02%
5,579
-1,600
-22% -$80K
INTU icon
311
Intuit
INTU
$80.6B
$282K 0.02%
358
-2
-0.6% -$1.35K
GEHC icon
312
GE HealthCare
GEHC
$29.9B
$282K 0.02%
3,804
+685
+22% +$47.7K
UBER icon
313
Uber
UBER
$151B
$279K 0.02%
2,995
+50
+2% +$4.12K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29B
$279K 0.02%
5,500
-400
-7% -$20.2K
DTM icon
315
DT Midstream
DTM
$15B
$275K 0.02%
2,503
– –
RPM icon
316
RPM International
RPM
$13.6B
$275K 0.02%
2,500
– –
ONEY icon
317
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$274K 0.02%
2,535
+286
+13% +$30.2K
KREF
318
KKR Real Estate Finance Trust
KREF
$489M
$271K 0.02%
30,900
-6,500
-17% -$59.8K
DTE icon
319
DTE Energy
DTE
$31B
$265K 0.02%
2,000
– –
BCE icon
320
BCE
BCE
$20.6B
$264K 0.02%
11,925
-400
-3% -$8.75K
GDX icon
321
VanEck Gold Miners ETF
GDX
$21.8B
$264K 0.02%
5,070
– –
ALL icon
322
Allstate
ALL
$62.3B
$261K 0.02%
1,295
– –
HEI icon
323
HEICO Corp
HEI
$48.1B
$256K 0.02%
781
– –
AZO icon
324
AutoZone
AZO
$50B
$252K 0.02%
68
– –
ADM icon
325
Archer Daniels Midland
ADM
$40B
$251K 0.02%
+4,750
New +$231K
11 12
13
14 15

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CCA
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WTA
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WAM
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return