XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
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
$4.68B
| – | – |
-2,587
|
|
||
452
Kraft Heinz
KHC
$26.7B
| – | – |
-8,775
|
|
||
453
State Street SPDR S&P Bank ETF
KBE
$1.39B
| – | – |
-4,189
|
|
||
454
Graphic Packaging
GPK
$2.82B
| – | – |
-13,880
|
|
||
455
CubeSmart
CUBE
$8.91B
| – | – |
-7,195
|
|
||
456
Catalyst Pharmaceutical
CPRX
$3.16B
| – | – |
-10,000
|
|
||
457
Commerce Bancshares
CBSH
$7.41B
| – | – |
-4,124
|
|
||
458
BP
BP
$123B
| – | – |
-3,077
|
|
||
459
BCE
BCE
$22.5B
| – | – |
-10,075
|
|
||
460
American Water Works
AWK
$25.5B
| – | – |
-1,788
|
|