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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24B
$453K 0.05%
5,050
+22
+0.4% +$2.04K
TSM icon
227
TSMC
TSM
$2.13T
$452K 0.05%
2,600
+178
+7% +$27K
ROK icon
228
Rockwell Automation
ROK
$52.2B
$451K 0.05%
1,640
-300
-15% -$81K
AZN icon
229
AstraZeneca
AZN
$263B
$448K 0.05%
2,874
-100
-3% -$15K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.04%
4,231
+1,925
+83% +$201K
BOCT icon
231
Innovator US Equity Buffer ETF October
BOCT
$286M
$440K 0.04%
10,593
– –
RSG icon
232
Republic Services
RSG
$69.1B
$437K 0.04%
2,250
-1,050
-32% -$198K
GPK icon
233
Graphic Packaging
GPK
$3.29B
$434K 0.04%
+16,550
New +$457K
FLG
234
Flagstar Bank National Association
FLG
$6.4B
$432K 0.04%
44,693
+5,983
+15% +$57.9K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$426K 0.04%
4,812
+51
+1% +$4.52K
ARCC icon
236
Ares Capital
ARCC
$13.8B
$425K 0.04%
20,413
+285
+1% +$5.95K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$425K 0.04%
3,595
+24
+0.7% +$2.81K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.28B
$420K 0.04%
24,928
-1,200
-5% -$19.5K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.27B
$419K 0.04%
9,541
-285
-3% -$12.7K
KREF
240
KKR Real Estate Finance Trust
KREF
$489M
$419K 0.04%
46,282
-7,450
-14% -$71.2K
TOWN icon
241
Towne Bank
TOWN
$3.38B
$411K 0.04%
15,055
– –
XSD icon
242
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$408K 0.04%
1,647
-167
-9% -$39.3K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$400K 0.04%
8,466
-637
-7% -$30K
SCD
244
LMP Capital and Income Fund
SCD
$354M
$394K 0.04%
25,468
– –
INTU icon
245
Intuit
INTU
$80.6B
$388K 0.04%
591
+20
+4% +$12.4K
STZ icon
246
Constellation Brands
STZ
$23.2B
$387K 0.04%
1,504
-40
-3% -$10.3K
COF icon
247
Capital One
COF
$131B
$382K 0.04%
2,760
-410
-13% -$57.5K
CEFS icon
248
Saba Closed-End Funds ETF
CEFS
$424M
$381K 0.04%
17,885
+1,842
+11% +$37.7K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.22B
$380K 0.04%
2,767
-251
-8% -$33.5K
EGBN icon
250
Eagle Bancorp
EGBN
$847M
$375K 0.04%
19,864
-122
-0.6% -$2.37K
8 9
10
11 12

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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