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
KVUE icon
376
Kenvue
KVUE
$36.3B
$239K 0.02%
13,850
-3,600
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$238K 0.02%
+5,781
NOW icon
378
ServiceNow
NOW
$115B
$237K 0.02%
+1,550
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$50B
$235K 0.02%
+4,297
PPL icon
380
PPL Corp
PPL
$29.2B
$235K 0.02%
6,706
-410
TYG
381
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$233K 0.02%
+5,702
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$925M
$231K 0.02%
2,400
AZO icon
383
AutoZone
AZO
$62.9B
$231K 0.02%
68
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$230K 0.02%
18,169
+1,169
IBDZ
385
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$229K 0.02%
+8,666
CYBR
386
DELISTED
CyberArk
CYBR
$228K 0.02%
+511
OXY icon
387
Occidental Petroleum
OXY
$53.4B
$227K 0.02%
5,510
-3,815
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$226K 0.02%
+4,198
INTU icon
389
Intuit
INTU
$117B
$226K 0.02%
341
-17
PSEC icon
390
Prospect Capital
PSEC
$1.32B
$226K 0.02%
87,115
-561,109
SOFI icon
391
SoFi Technologies
SOFI
$22.8B
$224K 0.02%
+8,574
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$223K 0.02%
+2,556
MTN icon
393
Vail Resorts
MTN
$4.81B
$222K 0.02%
+1,668
TRGP icon
394
Targa Resources
TRGP
$51.1B
$221K 0.02%
+1,200
CCI icon
395
Crown Castle
CCI
$39.1B
$221K 0.02%
2,489
+389
VRT icon
396
Vertiv
VRT
$97.1B
$221K 0.02%
+1,365
BEN icon
397
Franklin Resources
BEN
$13.9B
$219K 0.02%
+9,168
URI icon
398
United Rentals
URI
$52B
$218K 0.02%
+270
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$218K 0.02%
3,750
-2,505
EMN icon
400
Eastman Chemical
EMN
$8.48B
$217K 0.02%
+3,405
14 15
16
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