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
IBB icon
451
iShares Biotechnology ETF
IBB
$8.48B
– –
-1,614
HRTX icon
452
Heron Therapeutics
HRTX
$180M
– –
-10,000
HOOD icon
453
Robinhood
HOOD
$78.2B
– –
-3,373
GUNR icon
454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.64B
– –
-13,107
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-8,861
GILD icon
456
Gilead Sciences
GILD
$173B
– –
-2,046
FNKO icon
457
Funko
FNKO
$220M
– –
-14,000
ED icon
458
Consolidated Edison
ED
$40.6B
– –
-3,046
DX
459
Dynex Capital
DX
$2.78B
– –
-13,650
DFAE icon
460
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
– –
-8,945
DAL icon
461
Delta Air Lines
DAL
$47.3B
– –
-3,973
CYBR
462
DELISTED
CyberArk
CYBR
– –
-511
CRWD icon
463
CrowdStrike
CRWD
$106B
– –
-626
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$9.49B
– –
-4,500
CCI icon
465
Crown Castle
CCI
$37.4B
– –
-2,489
CB icon
466
Chubb
CB
$127B
– –
-651
CAH icon
467
Cardinal Health
CAH
$49.8B
– –
-1,176
BEN icon
468
Franklin Resources
BEN
$13.9B
– –
-9,168
AXON icon
469
Axon Enterprise
AXON
$32.3B
– –
-688
ARKB icon
470
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
– –
-10,327
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