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
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$6.08M
3 +$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
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 Change
in Stake
Capital Flow
AEP icon
326
American Electric Power
AEP
$65.6B
$245K 0.02%
2,360
+125
EGBN icon
327
Eagle Bancorp
EGBN
$496M
$245K 0.02%
12,567
CBSH icon
328
Commerce Bancshares
CBSH
$7.19B
$244K 0.02%
3,928
PFM icon
329
Invesco Dividend Achievers ETF
PFM
$744M
$244K 0.02%
5,056
-278
SPHB icon
330
Invesco S&P 500 High Beta ETF
SPHB
$510M
$243K 0.02%
+2,490
NOW icon
331
ServiceNow
NOW
$180B
$243K 0.02%
+236
SAP icon
332
SAP
SAP
$293B
$239K 0.02%
785
TGT icon
333
Target
TGT
$41.2B
$236K 0.02%
2,388
+300
AWK icon
334
American Water Works
AWK
$25.2B
$235K 0.02%
1,688
-38
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.46B
$233K 0.02%
4,172
-327
FCPI icon
336
Fidelity Stocks for Inflation ETF
FCPI
$247M
$232K 0.02%
+4,964
IVE icon
337
iShares S&P 500 Value ETF
IVE
$42.4B
$229K 0.02%
1,171
-8
KHC icon
338
Kraft Heinz
KHC
$28.9B
$227K 0.02%
8,775
+250
CCI icon
339
Crown Castle
CCI
$40B
$226K 0.02%
2,200
WHR icon
340
Whirlpool
WHR
$3.68B
$225K 0.02%
+2,215
RYLD icon
341
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$224K 0.02%
15,000
+2,000
RBC icon
342
RBC Bearings
RBC
$13.9B
$223K 0.02%
580
-50
TTD icon
343
Trade Desk
TTD
$20.9B
$217K 0.02%
+3,020
CPRX icon
344
Catalyst Pharmaceutical
CPRX
$2.65B
$217K 0.02%
10,000
SLM icon
345
SLM Corp
SLM
$5.45B
$214K 0.02%
+6,537
DKNG icon
346
DraftKings
DKNG
$15.2B
$213K 0.02%
+4,973
MS icon
347
Morgan Stanley
MS
$262B
$210K 0.02%
+1,490
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$209K 0.02%
+1,869
IBIT icon
349
iShares Bitcoin Trust
IBIT
$81.1B
$208K 0.02%
+3,397
LUCD icon
350
Lucid Diagnostics
LUCD
$137M
$206K 0.02%
178,795