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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $284K | 0.02% |
14,989
| – | – |
|
352
Welltower
WELL
$170B
| $280K | 0.02% |
1,417
-235
| -14% | -$46.4K |
|
353
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $277K | 0.02% |
5,990
+209
| +4% | +$9.36K |
|
354
PGIM Short Duration High Yield ETF
PSH
$167M
| $277K | 0.02% |
5,579
+25
| +0.5% | +$1.26K |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $273K | 0.02% |
+12,610
| New | +$292K |
|
356
Weyerhaeuser
WY
$17.6B
| $271K | 0.02% |
+11,100
| New | +$279K |
|
357
Allstate
ALL
$62.3B
| $269K | 0.02% |
1,295
-25
| -2% | -$5.13K |
|
358
HEICO Corp
HEI
$48.1B
| $262K | 0.02% |
956
-25
| -3% | -$8.05K |
|
359
KLA
KLAC
$287B
| $262K | 0.02% |
+1,780
| New | +$260K |
|
360
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $261K | 0.02% |
4,010
-23
| -0.6% | -$1.55K |
|
361
Global X Silver Miners ETF NEW
SIL
$3.9B
| $261K | 0.02% |
2,900
+400
| +16% | +$39.4K |
|
362
Archrock
AROC
$6.47B
| $261K | 0.02% |
+7,500
| New | +$239K |
|
363
Futu Holdings
FUTU
$13.7B
| $260K | 0.02% |
1,900
-370
| -16% | -$57.5K |
|
364
Janus Henderson AAA CLO ETF
JAAA
$29B
| $259K | 0.02% |
5,150
-75
| -1% | -$3.8K |
|
365
VanEck Semiconductor ETF
SMH
$69B
| $259K | 0.02% |
675
-213
| -24% | -$84.6K |
|
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $259K | 0.02% |
2,704
-517
| -16% | -$51.2K |
|
367
Shell
SHEL
$236B
| $258K | 0.02% |
2,777
-89
| -3% | -$7.19K |
|
|
PPL
368
PPL Corp
PPL
$27.4B
| $258K | 0.02% |
6,748
+42
| +0.6% | +$1.55K |
|
369
Lucid Diagnostics
LUCD
$193M
| $257K | 0.02% |
223,195
+44,400
| +25% | +$56.5K |
|
370
Credo Technology Group
CRDO
$38.8B
| $252K | 0.02% |
2,680
-845
| -24% | -$103K |
|
371
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $251K | 0.02% |
14,678
| – | – |
|
372
Valero Energy
VLO
$89.2B
| $251K | 0.02% |
+1,017
| New | +$210K |
|
373
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $251K | 0.02% |
5,097
+90
| +2% | +$4.54K |
|
374
RPM International
RPM
$13.6B
| $249K | 0.02% |
2,500
| – | – |
|
375
Eastman Chemical
EMN
$7.91B
| $248K | 0.02% |
3,250
-155
| -5% | -$11.2K |
|
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