XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$324K 0.04%
7,127
– –
HYLB icon
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$323K 0.04%
9,541
-169
-2% -$5.73K
LYB icon
253
LyondellBasell Industries
LYB
$17.7B
$319K 0.04%
3,373
+33
+1% +$3.13K
SCD
254
LMP Capital and Income Fund
SCD
$270M
$318K 0.04%
25,468
-1,910
-7% -$23.9K
FMN
255
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$318K 0.04%
33,220
-13,500
-29% -$129K
ECL icon
256
Ecolab
ECL
$77.6B
$311K 0.04%
1,835
-19
-1% -$3.22K
COF icon
257
Capital One
COF
$142B
$310K 0.04%
3,199
-246
-7% -$23.9K
DE icon
258
Deere & Co
DE
$128B
$310K 0.04%
821
+118
+17% +$44.5K
DAL icon
259
Delta Air Lines
DAL
$39.9B
$308K 0.04%
8,335
+12
+0.1% +$444
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$301K 0.04%
9,309
+79
+0.9% +$2.56K
ZTS icon
261
Zoetis
ZTS
$67.9B
$300K 0.04%
1,726
– –
TXN icon
262
Texas Instruments
TXN
$171B
$299K 0.04%
1,878
+32
+2% +$5.09K
MHI
263
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.04%
41,102
-29,597
-42% -$214K
WMB icon
264
Williams Companies
WMB
$69.9B
$296K 0.04%
8,798
-832
-9% -$28K
CUBE icon
265
CubeSmart
CUBE
$9.52B
$289K 0.03%
7,591
+59
+0.8% +$2.25K
RPM icon
266
RPM International
RPM
$16.2B
$284K 0.03%
3,000
– –
TGT icon
267
Target
TGT
$42.3B
$276K 0.03%
+2,494
New +$276K
LDSF icon
268
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$275K 0.03%
14,989
– –
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$784M
$271K 0.03%
7,989
– –
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$270K 0.03%
8,069
-14,090
-64% -$471K
ONEY icon
271
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$269K 0.03%
2,946
-30,345
-91% -$2.77M
ETN icon
272
Eaton
ETN
$136B
$268K 0.03%
1,259
-99
-7% -$21.1K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$150B
$267K 0.03%
4,147
-302
-7% -$19.4K
INTU icon
274
Intuit
INTU
$188B
$266K 0.03%
520
– –
GTES icon
275
Gates Industrial
GTES
$6.68B
$264K 0.03%
22,750
-7,342
-24% -$85.2K
9 10
11
12 13