XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
351
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$284K 0.02%
14,989
WELL icon
352
Welltower
WELL
$151B
$280K 0.02%
1,417
-235
GCOW icon
353
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$277K 0.02%
5,990
+209
PSH icon
354
PGIM Short Duration High Yield ETF
PSH
$134M
$277K 0.02%
5,579
+25
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$273K 0.02%
+12,610
WY icon
356
Weyerhaeuser
WY
$17.6B
$271K 0.02%
+11,100
ALL icon
357
Allstate
ALL
$55.2B
$269K 0.02%
1,295
-25
HEI icon
358
HEICO Corp
HEI
$39.7B
$262K 0.02%
956
-25
KLAC icon
359
KLA
KLAC
$227B
$262K 0.02%
+178
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$261K 0.02%
4,010
-23
SIL icon
361
Global X Silver Miners ETF NEW
SIL
$5.57B
$261K 0.02%
2,900
+400
AROC icon
362
Archrock
AROC
$6.34B
$261K 0.02%
+7,500
FUTU icon
363
Futu Holdings
FUTU
$23B
$260K 0.02%
1,900
-370
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$259K 0.02%
5,150
-75
SMH icon
365
VanEck Semiconductor ETF
SMH
$50.9B
$259K 0.02%
675
-213
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$259K 0.02%
2,704
-517
SHEL icon
367
Shell
SHEL
$256B
$258K 0.02%
2,777
-89
PPL icon
368
PPL Corp
PPL
$29.6B
$258K 0.02%
6,748
+42
LUCD icon
369
Lucid Diagnostics
LUCD
$213M
$257K 0.02%
223,195
+44,400
CRDO icon
370
Credo Technology Group
CRDO
$29.3B
$252K 0.02%
2,680
-845
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.06B
$251K 0.02%
14,678
VLO icon
372
Valero Energy
VLO
$72.3B
$251K 0.02%
+1,017
FCPI icon
373
Fidelity Stocks for Inflation ETF
FCPI
$272M
$251K 0.02%
5,097
+90
RPM icon
374
RPM International
RPM
$13.5B
$249K 0.02%
2,500
EMN icon
375
Eastman Chemical
EMN
$8.39B
$248K 0.02%
3,250
-155
13 14
15
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