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
ADM icon
351
Archer Daniels Midland
ADM
$33.4B
$279K 0.02%
4,850
+100
DAL icon
352
Delta Air Lines
DAL
$41.8B
$276K 0.02%
+3,973
MSI icon
353
Motorola Solutions
MSI
$80.5B
$276K 0.02%
719
+4
ALL icon
354
Allstate
ALL
$55.4B
$275K 0.02%
1,320
+25
MICC
355
The Magnum Ice Cream Company N.V.
MICC
$9.44B
$273K 0.02%
+17,211
IBB icon
356
iShares Biotechnology ETF
IBB
$8.61B
$272K 0.02%
+1,614
IBIT icon
357
iShares Bitcoin Trust
IBIT
$52.4B
$265K 0.02%
5,330
-301
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$264K 0.02%
5,225
+600
PFM icon
359
Invesco Dividend Achievers ETF
PFM
$770M
$262K 0.02%
5,085
+15
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$261K 0.02%
4,033
-2,165
FRT icon
361
Federal Realty Investment Trust
FRT
$9.5B
$261K 0.02%
+2,585
RBC icon
362
RBC Bearings
RBC
$18.5B
$260K 0.02%
580
RPM icon
363
RPM International
RPM
$14.2B
$260K 0.02%
2,500
DTE icon
364
DTE Energy
DTE
$30.7B
$258K 0.02%
2,000
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$255K 0.02%
+1,648
PDEC icon
366
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$252K 0.02%
+5,810
CTRE icon
367
CareTrust REIT
CTRE
$9.07B
$252K 0.02%
+6,960
GILD icon
368
Gilead Sciences
GILD
$186B
$251K 0.02%
+2,046
EGBN icon
369
Eagle Bancorp
EGBN
$771M
$250K 0.02%
11,692
-875
FCPI icon
370
Fidelity Stocks for Inflation ETF
FCPI
$260M
$248K 0.02%
5,007
+28
FCX icon
371
Freeport-McMoran
FCX
$98B
$247K 0.02%
+4,860
PWR icon
372
Quanta Services
PWR
$85.2B
$243K 0.02%
575
+25
CAH icon
373
Cardinal Health
CAH
$54B
$242K 0.02%
+1,176
BK icon
374
Bank of New York Mellon
BK
$82.3B
$240K 0.02%
2,065
+10
PNC icon
375
PNC Financial Services
PNC
$86.5B
$239K 0.02%
1,145
-162
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