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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.75M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.48M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.36% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TeraWulf
WULF
$8.91B
| $65.7K | 0.01% |
15,000
| – | – |
|
377
CALL
Broadcom
AVGO
$1.78T
| $55.1K | ﹤0.01% |
+200
| New | +$43.4K |
|
378
CALL
Newmont
NEM
$97B
| $52.4K | ﹤0.01% |
900
| – | – |
|
|
MMT
379
Aberdeen Multi-Market Income Fund
MMT
$243M
| $50.2K | ﹤0.01% |
10,690
-940
| -8% | -$4.3K |
|
380
CALL
Walt Disney
DIS
$173B
| $49.6K | ﹤0.01% |
400
+100
| +33% | +$10.4K |
|
381
CALL
CVS Health
CVS
$136B
| $48.3K | ﹤0.01% |
700
| – | – |
|
382
CALL
Qualcomm
QCOM
$180B
| $47.8K | ﹤0.01% |
+300
| New | +$44.2K |
|
383
CALL
Lockheed Martin
LMT
$118B
| $46.3K | ﹤0.01% |
+100
| New | +$46.8K |
|
384
CALL
Amazon
AMZN
$2.69T
| $43.9K | ﹤0.01% |
+200
| New | +$39.6K |
|
385
CALL
RTX Corp
RTX
$262B
| $43.8K | ﹤0.01% |
300
| – | – |
|
386
Iovance Biotherapeutics
IOVA
$2.08B
| $39.6K | ﹤0.01% |
23,000
| – | – |
|
387
MacroGenics
MGNX
$262M
| $39.1K | ﹤0.01% |
32,336
+13,167
| +69% | +$19.1K |
|
388
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.2K | ﹤0.01% |
+200
| New | +$32.7K |
|
389
CALL
NVIDIA
NVDA
$5.02T
| $31.6K | ﹤0.01% |
+200
| New | +$25.2K |
|
390
Heron Therapeutics
HRTX
$90.1M
| $20.7K | ﹤0.01% |
10,000
| – | – |
|
391
CALL
Intel
INTC
$487B
| $11.2K | ﹤0.01% |
500
| – | – |
|
392
PAVmed
PAVM
$43.1M
| $6.04K | ﹤0.01% |
336
| – | – |
|
|
SCD.RT
393
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| $1.81K | ﹤0.01% |
+25,470
| New | +$2.87K |
|
|
394
CALL
Apple
AAPL
$4.89T
| – | – |
-600
| Closed | -$133K |
|
395
Aflac
AFL
$62.6B
| – | – |
-1,850
| Closed | -$206K |
|
396
CALL
Amgen
AMGN
$201B
| – | – |
-200
| Closed | -$62.3K |
|
397
Clorox
CLX
$11.9B
| – | – |
-1,605
| Closed | -$236K |
|
398
CALL
Cummins
CMI
$89.4B
| – | – |
-100
| Closed | -$31.3K |
|
399
CALL
Chevron
CVX
$366B
| – | – |
-200
| Closed | -$33.5K |
|
400
DuPont de Nemours
DD
$18.1B
| – | – |
-2,153
| Closed | -$202K |
|
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