XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$521B
$566K 0.05%
423
+140
+49% +$187K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$565K 0.05%
17,900
+200
+1% +$6.31K
KVUE icon
228
Kenvue
KVUE
$39.2B
$561K 0.05%
26,800
-500
-2% -$10.5K
PM icon
229
Philip Morris
PM
$254B
$558K 0.05%
3,063
-145
-5% -$26.4K
IGE icon
230
iShares North American Natural Resources ETF
IGE
$620M
$555K 0.05%
12,549
+453
+4% +$20K
MA icon
231
Mastercard
MA
$536B
$552K 0.05%
982
-135
-12% -$75.9K
CINF icon
232
Cincinnati Financial
CINF
$24B
$549K 0.05%
3,686
+24
+0.7% +$3.57K
RSG icon
233
Republic Services
RSG
$72.6B
$543K 0.05%
2,200
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$21.9B
$541K 0.05%
5,720
+175
+3% +$16.6K
ROK icon
235
Rockwell Automation
ROK
$38.1B
$529K 0.05%
1,593
-14
-0.9% -$4.65K
AMT icon
236
American Tower
AMT
$91.9B
$528K 0.05%
2,388
+855
+56% +$189K
TOWN icon
237
Towne Bank
TOWN
$2.72B
$515K 0.04%
15,055
– –
AXP icon
238
American Express
AXP
$225B
$510K 0.04%
1,598
– –
KMB icon
239
Kimberly-Clark
KMB
$42.5B
$497K 0.04%
3,854
– –
BLK icon
240
Blackrock
BLK
$170B
$494K 0.04%
471
– –
SUN icon
241
Sunoco
SUN
$7.05B
$494K 0.04%
9,221
-1,724
-16% -$92.4K
SPGI icon
242
S&P Global
SPGI
$165B
$486K 0.04%
921
+50
+6% +$26.4K
OXY icon
243
Occidental Petroleum
OXY
$45.6B
$476K 0.04%
11,328
-1,265
-10% -$53.1K
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.6B
$472K 0.04%
4,517
+165
+4% +$17.2K
SEZL icon
245
Sezzle
SEZL
$3B
$471K 0.04%
+2,625
New +$471K
MCK icon
246
McKesson
MCK
$85.9B
$457K 0.04%
623
+292
+88% +$214K
IAU icon
247
iShares Gold Trust
IAU
$52.2B
$456K 0.04%
7,307
-600
-8% -$37.4K
ARKK icon
248
ARK Innovation ETF
ARKK
$7.43B
$452K 0.04%
6,426
-260
-4% -$18.3K
BOCT icon
249
Innovator US Equity Buffer ETF October
BOCT
$234M
$451K 0.04%
9,927
– –
RMM
250
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$441K 0.04%
32,899
+4,000
+14% +$53.6K
8 9
10
11 12