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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
326
Orla Mining
ORLA
$3.26B
| $246K | 0.02% |
24,550
+1,650
| +7% | +$17.2K |
|
327
American Electric Power
AEP
$72.4B
| $245K | 0.02% |
2,360
+125
| +6% | +$13K |
|
328
Eagle Bancorp
EGBN
$847M
| $245K | 0.02% |
12,567
| – | – |
|
329
Commerce Bancshares
CBSH
$8.66B
| $244K | 0.02% |
4,124
| – | – |
|
330
Invesco Dividend Achievers ETF
PFM
$789M
| $244K | 0.02% |
5,056
-278
| -5% | -$12.7K |
|
331
Invesco S&P 500 High Beta ETF
SPHB
$983M
| $243K | 0.02% |
+2,490
| New | +$210K |
|
332
ServiceNow
NOW
$107B
| $243K | 0.02% |
+1,180
| New | +$223K |
|
333
SAP
SAP
$189B
| $239K | 0.02% |
785
| – | – |
|
334
Target
TGT
$63.7B
| $236K | 0.02% |
2,388
+300
| +14% | +$28.8K |
|
335
American Water Works
AWK
$26.2B
| $235K | 0.02% |
1,688
-38
| -2% | -$5.45K |
|
336
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $233K | 0.02% |
4,172
-327
| -7% | -$17K |
|
337
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $232K | 0.02% |
+4,964
| New | +$217K |
|
338
iShares S&P 500 Value ETF
IVE
$49B
| $229K | 0.02% |
1,171
-8
| -0.7% | -$1.49K |
|
339
Kraft Heinz
KHC
$31.1B
| $227K | 0.02% |
8,775
+250
| +3% | +$6.94K |
|
340
Crown Castle
CCI
$34.4B
| $226K | 0.02% |
2,200
| – | – |
|
341
Whirlpool
WHR
$2.59B
| $225K | 0.02% |
+2,215
| New | +$184K |
|
342
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $224K | 0.02% |
15,000
+2,000
| +15% | +$29.1K |
|
343
RBC Bearings
RBC
$18.4B
| $223K | 0.02% |
580
-50
| -8% | -$17.7K |
|
344
Trade Desk
TTD
$8.99B
| $217K | 0.02% |
+3,020
| New | +$193K |
|
345
Catalyst Pharmaceutical
CPRX
| $217K | 0.02% |
10,000
| – | – |
|
346
SLM Corp
SLM
$4.83B
| $214K | 0.02% |
+6,537
| New | +$200K |
|
347
DraftKings
DKNG
$12.3B
| $213K | 0.02% |
+4,973
| New | +$178K |
|
348
Morgan Stanley
MS
$343B
| $210K | 0.02% |
+1,490
| New | +$183K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $209K | 0.02% |
+1,869
| New | +$197K |
|
350
iShares Bitcoin Trust
IBIT
$47.1B
| $208K | 0.02% |
+3,397
| New | +$190K |
|
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