XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAT
4226
DELISTED
FAT Brands
FAT
– –
-47,558
FCT
4227
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-10,587
FEIM icon
4228
Frequency Electronics
FEIM
$672M
– –
-18,941
FELE icon
4229
Franklin Electric
FELE
$4.35B
– –
-7,513
FEZ icon
4230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
– –
-12,839
FFWM
4231
DELISTED
First Foundation Inc
FFWM
– –
-68,267
FISV
4232
Fiserv Inc
FISV
$29B
– –
-30,262
FISI icon
4233
Financial Institutions
FISI
$731M
– –
-23,899
FLOT icon
4234
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-8,186
FMS icon
4235
Fresenius Medical Care
FMS
$11.8B
– –
-94,093
FMST
4236
Foremost Lithium Resource & Technology
FMST
$24.4M
– –
-31,324
FNDF icon
4237
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-5,721
FNGD icon
4238
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$453M
– –
-6,706
FORA
4239
DELISTED
Forian
FORA
– –
-17,489
FOXA icon
4240
Fox Class A
FOXA
$28.1B
– –
-23,799
FPAY
4241
DELISTED
FlexShopper
FPAY
– –
-30,329
FPE icon
4242
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,856
FPF
4243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-11,692
FRA icon
4244
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-24,146
FRO icon
4245
Frontline
FRO
$7.83B
– –
-29,773
FRSH icon
4246
Freshworks
FRSH
$2.61B
– –
-42,383
FSS icon
4247
Federal Signal
FSS
$6.5B
– –
-4,174
FTEC icon
4248
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-2,367
FTFT icon
4249
Future FinTech Group
FTFT
$6.28M
– –
-5,790
FUN icon
4250
Cedar Fair
FUN
$2.12B
– –
-21,875
168 169
170
171 172