XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94.2B
| $300K | 0.03% |
+931
| New | +$300K |
|
302
Eaton
ETN
$136B
| $298K | 0.03% |
836
| – | – |
|
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $298K | 0.03% |
3,740
-47
| -1% | -$3.74K |
|
304
Clean Harbors
CLH
$12.7B
| $293K | 0.03% |
1,267
-250
| -16% | -$57.8K |
|
305
Spotify
SPOT
$146B
| $287K | 0.02% |
+374
| New | +$287K |
|
306
Celestica
CLS
$27.9B
| $285K | 0.02% |
+1,825
| New | +$285K |
|
307
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $285K | 0.02% |
14,989
| – | – |
|
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $283K | 0.02% |
2,050
+50
| +3% | +$6.91K |
|
309
PGIM Short Duration High Yield ETF
PSH
$58.3M
| $282K | 0.02% |
5,579
-1,600
| -22% | -$81K |
|
310
Intuit
INTU
$188B
| $282K | 0.02% |
358
-2
| -0.6% | -$1.58K |
|
311
GE HealthCare
GEHC
$34.6B
| $282K | 0.02% |
3,804
+685
| +22% | +$50.7K |
|
312
Uber
UBER
$190B
| $279K | 0.02% |
2,995
+50
| +2% | +$4.67K |
|
313
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $279K | 0.02% |
5,500
-400
| -7% | -$20.3K |
|
314
DT Midstream
DTM
$10.7B
| $275K | 0.02% |
2,503
| – | – |
|
315
RPM International
RPM
$16.2B
| $275K | 0.02% |
2,500
| – | – |
|
316
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $274K | 0.02% |
2,535
+286
| +13% | +$31K |
|
|
KREF
317
KKR Real Estate Finance Trust
KREF
$648M
| $271K | 0.02% |
30,900
-6,500
| -17% | -$57K |
|
318
DTE Energy
DTE
$28.4B
| $265K | 0.02% |
2,000
| – | – |
|
319
BCE
BCE
$23.1B
| $264K | 0.02% |
11,925
-400
| -3% | -$8.87K |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $264K | 0.02% |
5,070
| – | – |
|
321
Allstate
ALL
$53.1B
| $261K | 0.02% |
1,295
| – | – |
|
322
HEICO
HEI
$44.8B
| $256K | 0.02% |
781
| – | – |
|
323
AutoZone
AZO
$70.6B
| $252K | 0.02% |
68
| – | – |
|
324
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.02% |
+4,750
| New | +$251K |
|
|
ORLA
325
Orla Mining
ORLA
$3.82B
| $246K | 0.02% |
24,550
+1,650
| +7% | +$16.5K |
|