XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMCO icon
226
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$385K 0.05%
39,750
– –
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$384K 0.05%
4,657
-729
-14% -$60.2K
BKNG icon
228
Booking.com
BKNG
$178B
$382K 0.05%
124
-30
-19% -$92.5K
ARKK icon
229
ARK Innovation ETF
ARKK
$7.49B
$379K 0.05%
9,560
-48
-0.5% -$1.9K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.05%
1,634
+327
+25% +$75.1K
BOCT icon
231
Innovator US Equity Buffer ETF October
BOCT
$235M
$373K 0.04%
10,503
-17,633
-63% -$626K
OMC icon
232
Omnicom Group
OMC
$15.4B
$371K 0.04%
4,977
+21
+0.4% +$1.56K
RCL icon
233
Royal Caribbean
RCL
$95.7B
$368K 0.04%
3,992
– –
CSQ icon
234
Calamos Strategic Total Return Fund
CSQ
$2.98B
$368K 0.04%
26,128
-300
-1% -$4.22K
XSD icon
235
SPDR S&P Semiconductor ETF
XSD
$1.43B
$363K 0.04%
1,853
+2
+0.1% +$392
CINF icon
236
Cincinnati Financial
CINF
$24B
$360K 0.04%
3,521
+26
+0.7% +$2.66K
ANET icon
237
Arista Networks
ANET
$180B
$351K 0.04%
7,644
+60
+0.8% +$2.76K
CPRX icon
238
Catalyst Pharmaceutical
CPRX
$2.48B
$351K 0.04%
30,000
– –
RMI
239
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$349K 0.04%
24,300
+2,813
+13% +$40.4K
TOWN icon
240
Towne Bank
TOWN
$2.87B
$345K 0.04%
15,055
+2,091
+16% +$47.9K
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$341K 0.04%
4,584
– –
UJAN icon
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$341K 0.04%
10,458
+385
+4% +$12.5K
AIVI icon
243
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$340K 0.04%
9,038
-2,615
-22% -$98.2K
IBB icon
244
iShares Biotechnology ETF
IBB
$5.8B
$338K 0.04%
2,761
– –
BP icon
245
BP
BP
$87.4B
$336K 0.04%
8,682
-36
-0.4% -$1.39K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.04%
3,793
-306
-7% -$27.1K
CSL icon
247
Carlisle Companies
CSL
$16.9B
$334K 0.04%
1,290
+210
+19% +$54.4K
F icon
248
Ford
F
$46.7B
$331K 0.04%
26,614
-11,470
-30% -$142K
PREF icon
249
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$327K 0.04%
19,396
+232
+1% +$3.91K
EVN
250
Eaton Vance Municipal Income Trust
EVN
$424M
$325K 0.04%
36,500
+13,500
+59% +$120K
8 9
10
11 12