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 5.38%
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
AZO icon
376
AutoZone
AZO
$49.1B
$247K 0.02%
73
+5
MS icon
377
Morgan Stanley
MS
$330B
$245K 0.02%
1,490
-1,083
ET.PRI icon
378
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$245K 0.02%
+21,150
ROP icon
379
Roper Technologies
ROP
$34.7B
$244K 0.02%
690
-16
IDU icon
380
iShares US Utilities ETF
IDU
$1.41B
$235K 0.02%
+2,021
WHR icon
381
Whirlpool
WHR
$2.75B
$235K 0.02%
4,350
+135
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$233K 0.02%
2,400
OUNZ icon
383
VanEck Merk Gold Trust
OUNZ
$2.72B
$230K 0.02%
+5,100
GLW icon
384
Corning
GLW
$152B
$230K 0.02%
1,689
-653
MPLX icon
385
MPLX
MPLX
$55.6B
$228K 0.02%
+4,000
BNY
386
Bank of New York Mellon
BNY
$97.5B
$228K 0.02%
1,920
-145
HL icon
387
Hecla Mining
HL
$11.7B
$225K 0.02%
12,100
+800
APP icon
388
Applovin
APP
$205B
$220K 0.02%
554
-144
BAH icon
389
Booz Allen Hamilton
BAH
$9.94B
$220K 0.02%
+2,822
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$219K 0.02%
1,139
-438
MTN icon
391
Vail Resorts
MTN
$4.79B
$218K 0.02%
1,698
+30
EGBN icon
392
Eagle Bancorp
EGBN
$816M
$217K 0.02%
8,712
-2,980
SUN icon
393
Sunoco
SUN
$12.4B
$214K 0.02%
3,300
-2,428
CEG icon
394
Constellation Energy
CEG
$97.6B
$212K 0.02%
759
-230
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$212K 0.02%
1,899
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$208K 0.02%
3,750
ALAI icon
397
Alger AI Enablers & Adopters ETF
ALAI
$449M
$207K 0.02%
+6,280
PYLD icon
398
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$205K 0.02%
7,840
-312,400
CW icon
399
Curtiss-Wright
CW
$26.5B
$204K 0.02%
+300
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$204K 0.02%
4,420
+30
14 15
16
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