XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.15B
AUM Growth
+$81.7M
(+7.6%)
Holding
385
Top Buys
| 1 | +$9.68M | |
| 2 | +$4.43M | |
| 3 | +$4.25M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.1M |
Top Sells
| 1 | +$10M | |
| 2 | +$6.08M | |
| 3 | +$4.49M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.47M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSDM
376
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
| – | – |
-132,987
|
|
||
|
FLG
377
Flagstar Bank National Association
FLG
$4.56B
| – | – |
-10,262
|
|
||
378
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,265
|
|
||
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-5,926
|
|
||
380
Valero Energy
VLO
$54.7B
| – | – |
-1,760
|
|
||
381
Targa Resources
TRGP
$36.4B
| – | – |
-1,000
|
|
||
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,986
|
|
||
383
DuPont de Nemours
DD
$16.9B
| – | – |
-2,703
|
|
||
384
Clorox
CLX
$12.8B
| – | – |
-1,605
|
|
||
385
Aflac
AFL
$59.5B
| – | – |
-1,850
|
|