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
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$21.6M
2 +$10.5M
3 +$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
326
Allstate
ALL
$55.7B
$278K 0.02%
1,295
SPHB icon
327
Invesco S&P 500 High Beta ETF
SPHB
$452M
$273K 0.02%
2,490
GPK icon
328
Graphic Packaging
GPK
$4.78B
$272K 0.02%
13,880
-4,625
IBDV icon
329
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$271K 0.02%
+12,238
RYLD icon
330
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$271K 0.02%
18,000
+3,000
AEP icon
331
American Electric Power
AEP
$66.1B
$266K 0.02%
2,360
PPL icon
332
PPL Corp
PPL
$27.3B
$264K 0.02%
+7,116
PNC icon
333
PNC Financial Services
PNC
$74.8B
$263K 0.02%
+1,307
IBDW icon
334
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$262K 0.02%
+12,347
KREF
335
KKR Real Estate Finance Trust
KREF
$556M
$261K 0.02%
28,950
-1,950
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$750M
$257K 0.02%
5,070
+14
EGBN icon
337
Eagle Bancorp
EGBN
$576M
$254K 0.02%
12,567
PCAR icon
338
PACCAR
PCAR
$55.4B
$253K 0.02%
+2,570
FEIM icon
339
Frequency Electronics
FEIM
$279M
$251K 0.02%
+7,400
FCPI icon
340
Fidelity Stocks for Inflation ETF
FCPI
$247M
$249K 0.02%
4,979
+15
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.38B
$249K 0.02%
4,189
+17
AWK icon
342
American Water Works
AWK
$25.4B
$249K 0.02%
1,788
+100
SEZL icon
343
Sezzle
SEZL
$2.11B
$248K 0.02%
3,115
+490
F icon
344
Ford
F
$52.9B
$247K 0.02%
20,655
+10,476
TGT icon
345
Target
TGT
$41B
$246K 0.02%
2,748
+360
SHOP icon
346
Shopify
SHOP
$207B
$246K 0.02%
+1,655
INTU icon
347
Intuit
INTU
$176B
$245K 0.02%
358
CRWD icon
348
CrowdStrike
CRWD
$128B
$244K 0.02%
+497
IVE icon
349
iShares S&P 500 Value ETF
IVE
$47.2B
$242K 0.02%
1,171
WELL icon
350
Welltower
WELL
$143B
$238K 0.02%
1,334