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
PSK icon
176
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$1.03M 0.08%
32,526
+3,401
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$27B
$1.03M 0.08%
6,105
-383
OPEN icon
178
Opendoor
OPEN
$4.91B
$1.02M 0.08%
175,000
-5,833
GEV icon
179
GE Vernova
GEV
$236B
$1.02M 0.08%
1,560
+380
UTG icon
180
Reaves Utility Income Fund
UTG
$3.83B
$1M 0.08%
27,445
-20,025
COP icon
181
ConocoPhillips
COP
$143B
$996K 0.08%
10,636
-1,614
ITW icon
182
Illinois Tool Works
ITW
$83.5B
$958K 0.08%
3,891
-157
LYB icon
183
LyondellBasell Industries
LYB
$18.7B
$949K 0.08%
21,916
-12,404
GSK icon
184
GSK
GSK
$117B
$946K 0.08%
19,288
+2,393
MMM icon
185
3M
MMM
$85.5B
$940K 0.08%
5,874
-234
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$9.28B
$900K 0.07%
21,900
+2,000
COF icon
187
Capital One
COF
$121B
$894K 0.07%
3,687
+1,185
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$888K 0.07%
50,239
-1,367
RLY icon
189
State Street Multi-Asset Real Return ETF
RLY
$865M
$877K 0.07%
27,886
+4,676
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$874K 0.07%
5,869
+563
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$12B
$873K 0.07%
7,675
+1,300
CSX icon
192
CSX Corp
CSX
$79.7B
$872K 0.07%
24,060
+1,709
PTNQ icon
193
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$858K 0.07%
10,911
+200
UAL icon
194
United Airlines
UAL
$33.3B
$854K 0.07%
7,633
-266
WM icon
195
Waste Management
WM
$97.6B
$853K 0.07%
3,884
-954
NSC icon
196
Norfolk Southern
NSC
$70.7B
$842K 0.07%
2,917
-92
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.2B
$838K 0.07%
1,085
-40
INCM icon
198
Franklin Income Focus ETF
INCM
$1.3B
$837K 0.07%
29,865
+1,450
WFC icon
199
Wells Fargo
WFC
$251B
$827K 0.07%
8,870
-3,831
KKR icon
200
KKR & Co
KKR
$79.2B
$817K 0.07%
6,408
+421
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