XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$6.79M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.89M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.02M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.44M
2
PSEC icon
Prospect Capital
PSEC
$4.73M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.29M
5
MAR icon
Marriott International Class A Common Stock
MAR
$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$409K 0.04%
3,026
+523
+21% +$70.7K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$22B
$406K 0.04%
4,386
+592
+16% +$54.8K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$403K 0.04%
4,521
-184
-4% -$16.4K
SHM icon
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$401K 0.04%
8,466
– –
WMB icon
255
Williams Companies
WMB
$69.9B
$398K 0.04%
7,363
+513
+7% +$27.8K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.7B
$396K 0.04%
4,442
– –
LYB icon
257
LyondellBasell Industries
LYB
$17.7B
$394K 0.04%
5,303
+1,783
+51% +$132K
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$393K 0.04%
+15,700
New +$393K
SPGI icon
259
S&P Global
SPGI
$164B
$388K 0.04%
779
+56
+8% +$27.9K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$386K 0.04%
17,638
-3,231
-15% -$70.7K
DE icon
261
Deere & Co
DE
$128B
$386K 0.04%
911
+84
+10% +$35.6K
PM icon
262
Philip Morris
PM
$251B
$385K 0.04%
3,199
+5
+0.2% +$602
KREF
263
KKR Real Estate Finance Trust
KREF
$648M
$384K 0.04%
37,984
-2,600
-6% -$26.3K
OLED icon
264
Universal Display
OLED
$6.91B
$378K 0.03%
2,587
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$377K 0.03%
6,550
+1,075
+20% +$61.8K
RMM
266
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$370K 0.03%
25,649
+250
+1% +$3.6K
MSI icon
267
Motorola Solutions
MSI
$79.8B
$366K 0.03%
791
– –
PREF icon
268
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$359K 0.03%
19,276
-1,071
-5% -$19.9K
AIVI icon
269
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$357K 0.03%
9,059
-40
-0.4% -$1.58K
ETN icon
270
Eaton
ETN
$136B
$353K 0.03%
1,062
-100
-9% -$33.2K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$352K 0.03%
1,842
+4
+0.2% +$763
ARKK icon
272
ARK Innovation ETF
ARKK
$7.49B
$351K 0.03%
6,177
-3,213
-34% -$182K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$13.7B
$350K 0.03%
1,625
+2
+0.1% +$431
DAL icon
274
Delta Air Lines
DAL
$39.9B
$350K 0.03%
5,778
+3
+0.1% +$181
MCK icon
275
McKesson
MCK
$85.5B
$348K 0.03%
+611
New +$348K
9 10
11
12 13