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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $245K | 0.02% |
2,360
+125
| +6% | +$13K |
|
327
Eagle Bancorp
EGBN
$602M
| $245K | 0.02% |
12,567
| – | – |
|
328
Commerce Bancshares
CBSH
$8.08B
| $244K | 0.02% |
3,928
| – | – |
|
329
Invesco Dividend Achievers ETF
PFM
$724M
| $244K | 0.02% |
5,056
-278
| -5% | -$13.4K |
|
330
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $243K | 0.02% |
+2,490
| New | +$243K |
|
331
ServiceNow
NOW
$190B
| $243K | 0.02% |
+236
| New | +$243K |
|
332
SAP
SAP
$313B
| $239K | 0.02% |
785
| – | – |
|
333
Target
TGT
$42.3B
| $236K | 0.02% |
2,388
+300
| +14% | +$29.6K |
|
334
American Water Works
AWK
$28B
| $235K | 0.02% |
1,688
-38
| -2% | -$5.29K |
|
335
SPDR S&P Bank ETF
KBE
$1.62B
| $233K | 0.02% |
4,172
-327
| -7% | -$18.2K |
|
336
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $232K | 0.02% |
+4,964
| New | +$232K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $229K | 0.02% |
1,171
-8
| -0.7% | -$1.56K |
|
338
Kraft Heinz
KHC
$32.3B
| $227K | 0.02% |
8,775
+250
| +3% | +$6.46K |
|
339
Crown Castle
CCI
$41.9B
| $226K | 0.02% |
2,200
| – | – |
|
340
Whirlpool
WHR
$5.28B
| $225K | 0.02% |
+2,215
| New | +$225K |
|
341
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $224K | 0.02% |
15,000
+2,000
| +15% | +$29.8K |
|
342
RBC Bearings
RBC
$12.2B
| $223K | 0.02% |
580
-50
| -8% | -$19.2K |
|
343
Trade Desk
TTD
$25.5B
| $217K | 0.02% |
+3,020
| New | +$217K |
|
344
Catalyst Pharmaceutical
CPRX
$2.48B
| $217K | 0.02% |
10,000
| – | – |
|
345
SLM Corp
SLM
$6.49B
| $214K | 0.02% |
+6,537
| New | +$214K |
|
346
DraftKings
DKNG
$23.1B
| $213K | 0.02% |
+4,973
| New | +$213K |
|
347
Morgan Stanley
MS
$236B
| $210K | 0.02% |
+1,490
| New | +$210K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $209K | 0.02% |
+1,869
| New | +$209K |
|
349
iShares Bitcoin Trust
IBIT
$83.3B
| $208K | 0.02% |
+3,397
| New | +$208K |
|
350
Lucid Diagnostics
LUCD
$140M
| $206K | 0.02% |
178,795
| – | – |
|