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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$50B
| $247K | 0.02% |
73
+5
| +7% | +$17.9K |
|
377
Morgan Stanley
MS
$343B
| $245K | 0.02% |
1,490
-1,083
| -42% | -$187K |
|
378
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
| $245K | 0.02% |
+21,150
| New | +$248K |
|
379
Roper Technologies
ROP
$36.8B
| $244K | 0.02% |
690
-16
| -2% | -$5.9K |
|
380
iShares US Utilities ETF
IDU
$1.39B
| $235K | 0.02% |
+2,021
| New | +$230K |
|
381
Whirlpool
WHR
$2.59B
| $235K | 0.02% |
4,350
+135
| +3% | +$9.91K |
|
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $233K | 0.02% |
2,400
| – | – |
|
383
VanEck Merk Gold Trust
OUNZ
$2.46B
| $230K | 0.02% |
+5,100
| New | +$239K |
|
384
Corning
GLW
$136B
| $230K | 0.02% |
1,689
-653
| -28% | -$78.8K |
|
385
MPLX
MPLX
$58B
| $228K | 0.02% |
+4,000
| New | +$227K |
|
|
BNY
386
Bank of New York Mellon
BNY
$110B
| $228K | 0.02% |
1,920
-145
| -7% | -$17.2K |
|
387
Hecla Mining
HL
$9.74B
| $225K | 0.02% |
12,100
+800
| +7% | +$18K |
|
388
Applovin
APP
$146B
| $220K | 0.02% |
554
-144
| -21% | -$69.6K |
|
389
Booz Allen Hamilton
BAH
$7.83B
| $220K | 0.02% |
+2,822
| New | +$238K |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $219K | 0.02% |
1,139
-438
| -28% | -$86.8K |
|
391
Vail Resorts
MTN
$5.31B
| $218K | 0.02% |
1,698
+30
| +2% | +$4.09K |
|
392
Eagle Bancorp
EGBN
$847M
| $217K | 0.02% |
8,712
-2,980
| -25% | -$74.3K |
|
393
Sunoco
SUN
$13.6B
| $214K | 0.02% |
3,300
-2,428
| -42% | -$147K |
|
394
Constellation Energy
CEG
$89.9B
| $212K | 0.02% |
759
-230
| -23% | -$69.9K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $212K | 0.02% |
1,899
| – | – |
|
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $208K | 0.02% |
3,750
| – | – |
|
397
Alger AI Enablers & Adopters ETF
ALAI
$437M
| $207K | 0.02% |
+6,280
| New | +$220K |
|
|
398
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $205K | 0.02% |
7,840
-312,400
| -98% | -$8.33M |
|
399
Curtiss-Wright
CW
$26.4B
| $204K | 0.02% |
+300
| New | +$200K |
|
400
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $204K | 0.02% |
4,420
+30
| +0.7% | +$1.4K |
|
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