XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $453K | 0.05% |
5,050
+22
| +0.4% | +$1.97K |
|
227
TSMC
TSM
$1.26T
| $452K | 0.05% |
2,600
+178
| +7% | +$30.9K |
|
228
Rockwell Automation
ROK
$38.2B
| $451K | 0.05% |
1,640
-300
| -15% | -$82.6K |
|
229
AstraZeneca
AZN
$253B
| $448K | 0.05% |
5,748
-200
| -3% | -$15.6K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $442K | 0.04% |
4,231
+1,925
| +83% | +$201K |
|
231
Innovator US Equity Buffer ETF October
BOCT
$235M
| $440K | 0.04% |
10,593
| – | – |
|
232
Republic Services
RSG
$71.7B
| $437K | 0.04% |
2,250
-1,050
| -32% | -$204K |
|
233
Graphic Packaging
GPK
$6.38B
| $434K | 0.04% |
+16,550
| New | +$434K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.39B
| $432K | 0.04% |
44,693
+5,983
| +15% | +$57.8K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $426K | 0.04% |
4,812
+51
| +1% | +$4.51K |
|
236
Ares Capital
ARCC
$15.8B
| $425K | 0.04% |
20,413
+285
| +1% | +$5.94K |
|
237
Cincinnati Financial
CINF
$24B
| $425K | 0.04% |
3,595
+24
| +0.7% | +$2.84K |
|
238
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $420K | 0.04% |
24,928
-1,200
| -5% | -$20.2K |
|
239
ARK Innovation ETF
ARKK
$7.49B
| $419K | 0.04% |
9,541
-285
| -3% | -$12.5K |
|
|
KREF
240
KKR Real Estate Finance Trust
KREF
$648M
| $419K | 0.04% |
46,282
-7,450
| -14% | -$67.4K |
|
241
Towne Bank
TOWN
$2.87B
| $411K | 0.04% |
15,055
| – | – |
|
242
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $408K | 0.04% |
1,647
-167
| -9% | -$41.3K |
|
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $400K | 0.04% |
8,466
-637
| -7% | -$30.1K |
|
|
SCD
244
LMP Capital and Income Fund
SCD
$270M
| $394K | 0.04% |
25,468
| – | – |
|
245
Intuit
INTU
$188B
| $388K | 0.04% |
591
+20
| +4% | +$13.1K |
|
246
Constellation Brands
STZ
$26.2B
| $387K | 0.04% |
1,504
-40
| -3% | -$10.3K |
|
247
Capital One
COF
$142B
| $382K | 0.04% |
2,760
-410
| -13% | -$56.8K |
|
248
Saba Closed-End Funds ETF
CEFS
$315M
| $381K | 0.04% |
17,885
+1,842
| +11% | +$39.2K |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $380K | 0.04% |
2,767
-251
| -8% | -$34.4K |
|
250
Eagle Bancorp
EGBN
$602M
| $375K | 0.04% |
19,864
-122
| -0.6% | -$2.31K |
|