XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.05%
This Fund
S&P 500
1 Year Est. Return
+19.05%
AUM
$1.23B
AUM Growth
-$2.79M
(-0.23%)
Holding
460
Top Buys
| 1 | +$8.58M | |
| 2 | +$1.47M | |
| 3 | +$975K | |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 | +$7.41M | |
| 2 | +$2.83M | |
| 3 | +$2.65M | |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$5.07B
| – | – |
-2,587
|
|
||
452
Rithm Capital
RITM
$5.59B
| – | – |
-10,500
|
|
||
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
| – | – |
-12,100
|
|
||
454
SAP
SAP
$235B
| – | – |
-785
|
|
||
455
Sezzle
SEZL
$2.49B
| – | – |
-3,115
|
|
||
456
Spotify
SPOT
$106B
| – | – |
-510
|
|
||
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
| – | – |
-256,380
|
|
||
458
Seagate
STX
$88.9B
| – | – |
-849
|
|
||
459
TransUnion
TRU
$15.1B
| – | – |
-14,565
|
|
||
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-1,682
|
|