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 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL icon
401
Sezzle
SEZL
$2.51B
$204K 0.02%
+3,218
AFL icon
402
Aflac
AFL
$58.6B
$203K 0.02%
1,850
-5
FMN
403
Federated Hermes Premier Municipal Income Fund
FMN
$88.2M
$196K 0.02%
17,920
KVUE icon
404
Kenvue
KVUE
$33.5B
$182K 0.01%
10,550
-3,300
NPKI
405
NPK International
NPKI
$1.21B
$181K 0.01%
+12,485
KREF
406
KKR Real Estate Finance Trust
KREF
$426M
$175K 0.01%
28,650
-7,650
DNP icon
407
DNP Select Income Fund
DNP
$3.97B
$172K 0.01%
16,667
+296
RFMZ
408
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$164K 0.01%
13,000
RMI
409
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$151K 0.01%
10,000
-500
ABCL icon
410
AbCellera Biologics
ABCL
$1.16B
$147K 0.01%
42,025
PSEC icon
411
Prospect Capital
PSEC
$1.37B
$136K 0.01%
52,149
-34,966
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$132K 0.01%
12,700
ONDS icon
413
Ondas Inc
ONDS
$4.92B
$131K 0.01%
+14,500
F icon
414
Ford
F
$49.9B
$131K 0.01%
11,348
-12,570
CHW
415
Calamos Global Dynamic Income Fund
CHW
$515M
$125K 0.01%
17,200
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$119K 0.01%
13,783
-3,334
IAE
417
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.7M
$115K 0.01%
15,551
MFG icon
418
Mizuho Financial
MFG
$105B
$100K 0.01%
12,600
COMP icon
419
Compass
COMP
$5.45B
$81.8K 0.01%
11,185
MGNX icon
420
MacroGenics
MGNX
$217M
$71.8K 0.01%
24,836
-500
IOVA icon
421
Iovance Biotherapeutics
IOVA
$1.57B
$43.9K ﹤0.01%
12,500
MICC
422
The Magnum Ice Cream Company N.V.
MICC
$8.66B
– –
-17,211
GTOP
423
Goldman Sachs Technology Opportunities ETF
GTOP
$641M
– –
-5,177
FETH
424
Fidelity Ethereum Fund
FETH
$992M
– –
-7,250
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-1,648
15 16
17
18 19