XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$294M
Cap. Flow
+$299M
Cap. Flow %
39.9%
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.8M
2
AAPL icon
Apple
AAPL
$12.6M
3
BAC icon
Bank of America
BAC
$12M
4
QCOM icon
Qualcomm
QCOM
$11.1M
5
CSCO icon
Cisco
CSCO
$8.81M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.42M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$287K 0.04%
4,716
-280
-6% -$17K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$279K 0.04%
5,092
+1
+0% +$55
ATAXZ
253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$279K 0.04%
+46,750
New +$279K
CCL icon
254
Carnival Corp
CCL
$42.8B
$276K 0.04%
11,046
+1,001
+10% +$25K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$276K 0.04%
8,941
-4,457
-33% -$138K
LLY icon
256
Eli Lilly
LLY
$652B
$274K 0.04%
+1,186
New +$274K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$274K 0.04%
8,907
– –
RCL icon
258
Royal Caribbean
RCL
$95.7B
$274K 0.04%
+3,082
New +$274K
BYM icon
259
BlackRock Municipal Income Quality Trust
BYM
$276M
$272K 0.04%
+17,816
New +$272K
RPM icon
260
RPM International
RPM
$16.2B
$272K 0.04%
+3,501
New +$272K
ABNB icon
261
Airbnb
ABNB
$75.8B
$267K 0.04%
1,592
– –
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.04%
3,017
+1
+0% +$88
PYPL icon
263
PayPal
PYPL
$65.2B
$261K 0.03%
1,002
+230
+30% +$59.9K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$784M
$259K 0.03%
8,832
– –
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$257K 0.03%
1,093
-13
-1% -$3.06K
TXN icon
266
Texas Instruments
TXN
$171B
$255K 0.03%
1,326
+159
+14% +$30.6K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$255K 0.03%
3,828
– –
CHH icon
268
Choice Hotels
CHH
$5.41B
$253K 0.03%
+2,000
New +$253K
NFLX icon
269
Netflix
NFLX
$529B
$252K 0.03%
413
+2
+0.5% +$1.22K
LOW icon
270
Lowe's Companies
LOW
$151B
$250K 0.03%
+1,232
New +$250K
UA icon
271
Under Armour Class C
UA
$2.13B
$248K 0.03%
14,154
– –
URI icon
272
United Rentals
URI
$62.7B
$240K 0.03%
685
– –
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$238K 0.03%
4,526
+23
+0.5% +$1.21K
TMO icon
274
Thermo Fisher Scientific
TMO
$186B
$236K 0.03%
412
– –
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$235K 0.03%
695
+1
+0.1% +$338
9 10
11
12 13