XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$53.4B
$314K 0.03%
23,918
+3,263
PCAR icon
327
PACCAR
PCAR
$65.4B
$313K 0.03%
2,855
+285
FEIM icon
328
Frequency Electronics
FEIM
$532M
$311K 0.03%
5,775
-1,625
ONEY icon
329
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$310K 0.03%
2,730
+207
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$309K 0.03%
3,740
IBDY icon
331
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$308K 0.03%
+11,766
WELL icon
332
Welltower
WELL
$147B
$307K 0.03%
1,652
+318
STT icon
333
State Street
STT
$36.1B
$306K 0.03%
+2,375
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$306K 0.03%
+3,221
WHR icon
335
Whirlpool
WHR
$4.06B
$304K 0.02%
+4,215
SCD
336
LMP Capital and Income Fund
SCD
$368M
$304K 0.02%
20,523
-4,945
RYLD icon
337
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$303K 0.02%
19,800
+1,800
ED icon
338
Consolidated Edison
ED
$40.4B
$303K 0.02%
+3,046
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$302K 0.02%
1,577
-580
SUN icon
340
Sunoco
SUN
$12.1B
$300K 0.02%
5,728
-3,211
ARKB icon
341
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$300K 0.02%
+10,327
DTM icon
342
DT Midstream
DTM
$14.4B
$300K 0.02%
2,503
KREF
343
KKR Real Estate Finance Trust
KREF
$466M
$298K 0.02%
36,300
+7,350
CLH icon
344
Clean Harbors
CLH
$15.7B
$297K 0.02%
1,267
CRWD icon
345
CrowdStrike
CRWD
$97B
$293K 0.02%
626
+129
MRVL icon
346
Marvell Technology
MRVL
$68.5B
$292K 0.02%
3,435
+945
DFAE icon
347
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$291K 0.02%
+8,945
LDSF icon
348
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$287K 0.02%
14,989
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.04B
$282K 0.02%
14,678
-6,150
PSH icon
350
PGIM Short Duration High Yield ETF
PSH
$134M
$280K 0.02%
5,554
-700
12 13
14
15 16