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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$221B
$316K 0.04%
6,992
-6,491
-48% -$295K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.04%
+6,699
New +$312K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.48B
$315K 0.04%
+15,848
New +$312K
MTB icon
254
M&T Bank
MTB
$36.8B
$314K 0.04%
2,167
+12
+0.6% +$1.97K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$309K 0.04%
+1,848
New +$309K
TGT icon
256
Target
TGT
$63.7B
$309K 0.04%
2,070
+82
+4% +$12.9K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$308K 0.04%
7,038
+952
+16% +$41.4K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$306K 0.04%
+7,899
New +$313K
MPWR icon
259
Monolithic Power Systems
MPWR
$64.1B
$305K 0.04%
863
+105
+14% +$37.7K
XEL icon
260
Xcel Energy
XEL
$49.9B
$304K 0.04%
4,329
– –
ZTS icon
261
Zoetis
ZTS
$32.2B
$302K 0.04%
2,060
– –
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.04%
+13,184
New +$300K
UJAN icon
263
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$299K 0.04%
10,073
– –
CUBE icon
264
CubeSmart
CUBE
$9.53B
$297K 0.04%
+7,369
New +$297K
KMX icon
265
CarMax
KMX
$8.3B
$293K 0.04%
4,808
-2,025
-30% -$130K
RPM icon
266
RPM International
RPM
$13.6B
$292K 0.04%
3,000
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$6.27B
$291K 0.04%
9,307
-783
-8% -$28K
DAL icon
268
Delta Air Lines
DAL
$57B
$290K 0.04%
+8,823
New +$292K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.05B
$287K 0.04%
5,719
-3,460
-38% -$172K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$284K 0.04%
5,524
-283
-5% -$14.4K
TXN icon
271
Texas Instruments
TXN
$265B
$283K 0.04%
1,711
-10
-0.6% -$1.67K
OLED icon
272
Universal Display
OLED
$3.73B
$279K 0.04%
2,587
– –
ROK icon
273
Rockwell Automation
ROK
$52.2B
$277K 0.03%
+1,074
New +$270K
LDSF icon
274
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$276K 0.03%
14,989
– –
BKNG icon
275
Booking.com
BKNG
$143B
$275K 0.03%
3,425
-150
-4% -$11.4K
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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