XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$81.7M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Towne Bank
TOWN
$2.84B
| $410K | 0.05% |
12,964
| – | – |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $410K | 0.05% |
18,765
+5,426
| +41% | +$119K |
|
228
Roper Technologies
ROP
$56.2B
| $409K | 0.05% |
831
| – | – |
|
229
Constellation Brands
STZ
$26.3B
| $408K | 0.05% |
1,624
-60
| -4% | -$15.1K |
|
230
Williams Companies
WMB
$69.2B
| $405K | 0.05% |
15,551
+255
| +2% | +$6.64K |
|
231
Southwest Airlines
LUV
$16.4B
| $404K | 0.05% |
+9,431
| New | +$404K |
|
232
Meta Platforms (Facebook)
META
$1.88T
| $396K | 0.05% |
1,177
-107
| -8% | -$36K |
|
233
Sysco
SYY
$39.3B
| $394K | 0.05% |
5,019
-34
| -0.7% | -$2.67K |
|
234
M&T Bank
MTB
$31.1B
| $392K | 0.05% |
2,553
-7
| -0.3% | -$1.08K |
|
235
Southern Company
SO
$101B
| $391K | 0.05% |
5,699
+671
| +13% | +$46K |
|
236
Omnicom Group
OMC
$15.3B
| $375K | 0.05% |
5,117
+25
| +0.5% | +$1.83K |
|
|
RFMZ
237
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $372K | 0.04% |
18,750
-500
| -3% | -$9.92K |
|
238
Gates Industrial
GTES
$6.61B
| $371K | 0.04% |
23,342
+5,250
| +29% | +$83.4K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $362K | 0.04% |
6,592
+1,500
| +29% | +$82.4K |
|
240
Monolithic Power Systems
MPWR
$40.7B
| $360K | 0.04% |
729
| – | – |
|
241
Ford
F
$46.6B
| $357K | 0.04% |
17,206
+5,236
| +44% | +$109K |
|
242
RPM International
RPM
$16.1B
| $354K | 0.04% |
3,501
| – | – |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $348K | 0.04% |
1,235
| – | – |
|
|
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $342K | 0.04% |
53,250
+6,500
| +14% | +$41.7K |
|
245
iShares S&P 500 Value ETF
IVE
$40.9B
| $339K | 0.04% |
2,163
+1
| +0% | +$157 |
|
246
GE Aerospace
GE
$291B
| $336K | 0.04% |
5,716
-2,942
| -34% | -$173K |
|
247
Canadian Pacific Kansas City
CP
$70.4B
| $330K | 0.04% |
+4,582
| New | +$330K |
|
248
Ares Capital
ARCC
$15.8B
| $328K | 0.04% |
15,470
+294
| +2% | +$6.23K |
|
249
Eli Lilly
LLY
$652B
| $328K | 0.04% |
1,187
+1
| +0.1% | +$276 |
|
250
Lowe's Companies
LOW
$150B
| $322K | 0.04% |
1,248
+16
| +1% | +$4.13K |
|