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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
+7.58%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 10.49%
2 Financials 6.78%
3 Industrials 4.95%
4 Healthcare 4.36%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
251
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$441K 0.04%
32,899
+4,000
+14% +$54.4K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.28B
$439K 0.04%
24,078
-850
-3% -$14.1K
APH icon
253
Amphenol
APH
$188B
$434K 0.04%
+4,398
New +$360K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$434K 0.04%
10,362
-20
-0.2% -$826
ROP icon
255
Roper Technologies
ROP
$36.8B
$431K 0.04%
760
-130
-15% -$73.5K
AZN icon
256
AstraZeneca
AZN
$263B
$430K 0.04%
3,074
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$202B
$428K 0.04%
1,056
+97
+10% +$40.6K
O icon
258
Realty Income
O
$61.3B
$428K 0.04%
7,429
+1,680
+29% +$95K
BHP icon
259
BHP
BHP
$205B
$428K 0.04%
8,890
-50
-0.6% -$2.4K
VUG icon
260
Vanguard Growth ETF
VUG
$224B
$424K 0.04%
5,808
-312
-5% -$20.5K
AIVI icon
261
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$424K 0.04%
8,794
– –
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.2B
$417K 0.04%
3,926
+1,210
+45% +$131K
HWM icon
263
Howmet Aerospace
HWM
$109B
$412K 0.04%
2,216
+271
+14% +$41.7K
PANW icon
264
Palo Alto Networks
PANW
$289B
$405K 0.04%
1,980
-40
-2% -$7.43K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.04%
8,466
– –
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$400K 0.03%
2,959
– –
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$400K 0.03%
7,355
+1,325
+22% +$68.3K
OLED icon
268
Universal Display
OLED
$3.73B
$400K 0.03%
2,587
– –
LII icon
269
Lennox International
LII
$19.4B
$398K 0.03%
694
– –
SCD
270
LMP Capital and Income Fund
SCD
$354M
$397K 0.03%
25,468
– –
SBUX icon
271
Starbucks
SBUX
$124B
$394K 0.03%
4,298
-443
-9% -$38.4K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$7.96B
$393K 0.03%
2,776
+290
+12% +$36.7K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$392K 0.03%
2,157
+50
+2% +$8.63K
GPK icon
274
Graphic Packaging
GPK
$3.29B
$390K 0.03%
18,505
-5,025
-21% -$116K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$44.1B
$389K 0.03%
1,630
+3
+0.2% +$601
9 10
11
12 13

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WTA
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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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