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
TTMI icon
401
TTM Technologies
TTMI
$11.2B
$217K 0.02%
+3,150
HL icon
402
Hecla Mining
HL
$16.1B
$217K 0.02%
+11,300
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$216K 0.02%
1,899
+30
FETH
404
Fidelity Ethereum Fund
FETH
$868M
$215K 0.02%
7,250
PTLC icon
405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$214K 0.02%
3,846
UBER icon
406
Uber
UBER
$153B
$212K 0.02%
2,589
-471
AGX icon
407
Argan
AGX
$6.1B
$211K 0.02%
+675
IAUM icon
408
iShares Gold Trust Micro
IAUM
$8.42B
$211K 0.02%
+4,904
SHEL icon
409
Shell
SHEL
$237B
$211K 0.02%
+2,866
KGC icon
410
Kinross Gold
KGC
$44.2B
$209K 0.02%
+7,435
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$14B
$209K 0.02%
+2,102
SIL icon
412
Global X Silver Miners ETF NEW
SIL
$7.27B
$209K 0.02%
+2,500
LITE icon
413
Lumentum
LITE
$51.9B
$208K 0.02%
+565
NKE icon
414
Nike
NKE
$90.1B
$207K 0.02%
+3,244
NU icon
415
Nu Holdings
NU
$72.5B
$206K 0.02%
+12,317
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$206K 0.02%
+4,500
NVT icon
417
nVent Electric
NVT
$18.9B
$205K 0.02%
+2,011
GLW icon
418
Corning
GLW
$134B
$205K 0.02%
+2,342
GTOP
419
Goldman Sachs Technology Opportunities ETF
GTOP
$583M
$205K 0.02%
+5,177
AFL icon
420
Aflac
AFL
$58.6B
$205K 0.02%
1,855
+5
IUSB icon
421
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$204K 0.02%
4,390
+61
CB icon
422
Chubb
CB
$133B
$203K 0.02%
+651
FESM icon
423
Fidelity Enhanced Small Cap ETF
FESM
$4.09B
$203K 0.02%
+5,360
FMN
424
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$199K 0.02%
17,920
LUCD icon
425
Lucid Diagnostics
LUCD
$182M
$195K 0.02%
178,795