XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.58M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.27M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$373K 0.04%
2,520
-181
-7% -$26.8K
BLK icon
252
Blackrock
BLK
$170B
$372K 0.04%
473
+12
+3% +$9.44K
PREF icon
253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$366K 0.04%
20,110
+237
+1% +$4.32K
RMM
254
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$366K 0.04%
24,000
+2,000
+9% +$30.5K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$366K 0.04%
9,654
– –
UJAN icon
256
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$362K 0.04%
9,766
-205
-2% -$7.61K
DAL icon
257
Delta Air Lines
DAL
$39.9B
$361K 0.04%
7,607
+9
+0.1% +$427
CP icon
258
Canadian Pacific Kansas City
CP
$70.3B
$355K 0.04%
4,513
-72
-2% -$5.67K
PDEC icon
259
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$349K 0.04%
9,309
– –
ETN icon
260
Eaton
ETN
$136B
$344K 0.03%
1,097
-64
-6% -$20.1K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.03%
28,225
+832
+3% +$10.1K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.7B
$336K 0.03%
4,011
-198
-5% -$16.6K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$334K 0.03%
1,834
+529
+41% +$96.3K
LYB icon
264
LyondellBasell Industries
LYB
$17.7B
$333K 0.03%
3,481
+39
+1% +$3.73K
CUBE icon
265
CubeSmart
CUBE
$9.52B
$326K 0.03%
7,225
+82
+1% +$3.7K
AIVI icon
266
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$325K 0.03%
8,259
-434
-5% -$17.1K
AMT icon
267
American Tower
AMT
$92.9B
$321K 0.03%
1,652
+214
+15% +$41.6K
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$6.2B
$320K 0.03%
3,113
+192
+7% +$19.7K
KKR icon
269
KKR & Co
KKR
$121B
$313K 0.03%
2,973
+1
+0% +$105
SPYD icon
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$308K 0.03%
7,666
-281
-4% -$11.3K
DE icon
271
Deere & Co
DE
$128B
$307K 0.03%
823
+1
+0.1% +$374
POCT icon
272
Innovator US Equity Power Buffer ETF October
POCT
$784M
$306K 0.03%
7,989
– –
MA icon
273
Mastercard
MA
$528B
$306K 0.03%
693
– –
MSI icon
274
Motorola Solutions
MSI
$79.8B
$305K 0.03%
791
+1
+0.1% +$386
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$22B
$302K 0.03%
3,423
+344
+11% +$30.3K
9 10
11
12 13