XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$2.98B
$439K 0.04%
24,078
-850
-3% -$15.5K
APH icon
252
Amphenol
APH
$135B
$434K 0.04%
+4,398
New +$434K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$434K 0.04%
10,362
-20
-0.2% -$837
ROP icon
254
Roper Technologies
ROP
$55.8B
$431K 0.04%
760
-130
-15% -$73.7K
AZN icon
255
AstraZeneca
AZN
$253B
$430K 0.04%
6,148
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$428K 0.04%
1,056
+97
+10% +$39.4K
O icon
257
Realty Income
O
$54.2B
$428K 0.04%
7,429
+1,680
+29% +$96.8K
BHP icon
258
BHP
BHP
$138B
$428K 0.04%
8,890
-50
-0.6% -$2.4K
VUG icon
259
Vanguard Growth ETF
VUG
$186B
$424K 0.04%
968
-52
-5% -$22.8K
AIVI icon
260
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$424K 0.04%
8,794
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$7.86B
$417K 0.04%
3,926
+1,210
+45% +$128K
HWM icon
262
Howmet Aerospace
HWM
$71.8B
$412K 0.04%
2,216
+271
+14% +$50.4K
PANW icon
263
Palo Alto Networks
PANW
$130B
$405K 0.04%
1,980
-40
-2% -$8.19K
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$405K 0.04%
8,466
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$400K 0.03%
2,959
– –
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$400K 0.03%
7,355
+1,325
+22% +$72.1K
OLED icon
267
Universal Display
OLED
$6.91B
$400K 0.03%
2,587
– –
LII icon
268
Lennox International
LII
$20.3B
$398K 0.03%
694
– –
SCD
269
LMP Capital and Income Fund
SCD
$270M
$397K 0.03%
25,468
– –
SBUX icon
270
Starbucks
SBUX
$97.1B
$394K 0.03%
4,298
-443
-9% -$40.6K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$6.2B
$393K 0.03%
2,776
+290
+12% +$41.1K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$392K 0.03%
2,157
+50
+2% +$9.09K
GPK icon
273
Graphic Packaging
GPK
$6.38B
$390K 0.03%
18,505
-5,025
-21% -$106K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$13.7B
$389K 0.03%
1,630
+3
+0.2% +$716
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$383K 0.03%
+6,218
New +$383K
9 10
11
12 13