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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$63.7B
$295K 0.04%
+1,988
New +$318K
UJAN icon
252
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$294K 0.04%
10,073
– –
GTES icon
253
Gates Industrial
GTES
$6.85B
$292K 0.04%
29,892
+300
+1% +$3.4K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$291K 0.04%
5,807
+26
+0.4% +$1.34K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$289K 0.04%
+6,520
New +$323K
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$282K 0.04%
+8,080
New +$318K
ARCC icon
257
Ares Capital
ARCC
$13.8B
$280K 0.04%
16,613
+428
+3% +$8.28K
BP icon
258
BP
BP
$106B
$280K 0.04%
+9,809
New +$292K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49B
$278K 0.04%
+2,165
New +$307K
XEL icon
260
Xcel Energy
XEL
$49.9B
$277K 0.04%
4,329
+757
+21% +$55.1K
LDSF icon
261
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$275K 0.04%
14,989
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$64.1B
$275K 0.04%
758
+4
+0.5% +$1.78K
CSL icon
263
Carlisle Companies
CSL
$14.3B
$268K 0.04%
955
-30
-3% -$8.6K
LOW icon
264
Lowe's Companies
LOW
$121B
$267K 0.04%
+1,422
New +$277K
TXN icon
265
Texas Instruments
TXN
$265B
$266K 0.04%
+1,721
New +$289K
RFMZ
266
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$265K 0.04%
+20,000
New +$291K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.04%
5,513
+631
+13% +$31.3K
LPLA icon
268
LPL Financial
LPLA
$26.5B
$257K 0.04%
1,178
+2
+0.2% +$425
RFM
269
RiverNorth Flexible Municipal Income Fund
RFM
$91M
$255K 0.04%
+16,430
New +$279K
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$254K 0.04%
8,907
– –
BMAR icon
271
Innovator US Equity Buffer ETF March
BMAR
$251M
$252K 0.04%
+8,361
New +$269K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$187B
$252K 0.04%
+4,790
New +$282K
RPM icon
273
RPM International
RPM
$13.6B
$250K 0.03%
+3,000
New +$267K
OLED icon
274
Universal Display
OLED
$3.73B
$244K 0.03%
2,587
– –
HUM icon
275
Humana
HUM
$46.4B
$243K 0.03%
500
– –
9 10
11
12 13

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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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