XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$6.79M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.89M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.02M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.44M
2
PSEC icon
Prospect Capital
PSEC
$4.73M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.29M
5
MAR icon
Marriott International Class A Common Stock
MAR
$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$519K 0.05%
1,748
+621
+55% +$184K
TOWN icon
227
Towne Bank
TOWN
$2.87B
$513K 0.05%
15,055
– –
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$508K 0.05%
24,324
+3,347
+16% +$70K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$505K 0.05%
2,883
-1,483
-34% -$260K
COF icon
230
Capital One
COF
$142B
$488K 0.04%
2,738
+2
+0.1% +$357
BOCT icon
231
Innovator US Equity Buffer ETF October
BOCT
$235M
$481K 0.04%
11,134
+541
+5% +$23.4K
ROP icon
232
Roper Technologies
ROP
$55.8B
$474K 0.04%
911
-50
-5% -$26K
WPM icon
233
Wheaton Precious Metals
WPM
$47.3B
$461K 0.04%
+8,197
New +$461K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$461K 0.04%
9,302
+3,600
+63% +$178K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$459K 0.04%
4,306
-4,030
-48% -$429K
SBUX icon
236
Starbucks
SBUX
$97.1B
$459K 0.04%
5,025
-1,807
-26% -$165K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$449K 0.04%
863
+286
+50% +$149K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$446K 0.04%
11,077
-1,947
-15% -$78.4K
RSG icon
239
Republic Services
RSG
$71.7B
$443K 0.04%
2,200
– –
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$2.98B
$441K 0.04%
24,928
– –
OMC icon
241
Omnicom Group
OMC
$15.4B
$438K 0.04%
5,094
+20
+0.4% +$1.72K
SCD
242
LMP Capital and Income Fund
SCD
$270M
$438K 0.04%
25,468
– –
GEV icon
243
GE Vernova
GEV
$158B
$436K 0.04%
1,327
– –
CSL icon
244
Carlisle Companies
CSL
$16.9B
$435K 0.04%
1,180
– –
MSTR icon
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
$434K 0.04%
+1,500
New +$434K
ROK icon
246
Rockwell Automation
ROK
$38.2B
$431K 0.04%
1,507
– –
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$422K 0.04%
1,029
-637
-38% -$261K
LII icon
248
Lennox International
LII
$20.3B
$422K 0.04%
+693
New +$422K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$6.2B
$420K 0.04%
3,664
+459
+14% +$52.7K
AZN icon
250
AstraZeneca
AZN
$253B
$419K 0.04%
6,398
+650
+11% +$42.6K
8 9
10
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