XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$294M
Cap. Flow
+$299M
Cap. Flow %
39.9%
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.8M
2
AAPL icon
Apple
AAPL
$12.6M
3
BAC icon
Bank of America
BAC
$12M
4
QCOM icon
Qualcomm
QCOM
$11.1M
5
CSCO icon
Cisco
CSCO
$8.81M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.42M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
276
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$231K 0.03%
26,836
– –
RFM
277
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$229K 0.03%
+9,780
New +$229K
IRM icon
278
Iron Mountain
IRM
$27.2B
$226K 0.03%
5,209
+65
+1% +$2.82K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.03%
3,020
-129
-4% -$9.57K
DTE icon
280
DTE Energy
DTE
$28.4B
$223K 0.03%
+2,000
New +$223K
PPG icon
281
PPG Industries
PPG
$24.8B
$222K 0.03%
+1,555
New +$222K
VKQ icon
282
Invesco Municipal Trust
VKQ
$511M
$221K 0.03%
+16,477
New +$221K
PENN icon
283
PENN Entertainment
PENN
$2.99B
$218K 0.03%
3,008
+8
+0.3% +$580
LYB icon
284
LyondellBasell Industries
LYB
$17.7B
$215K 0.03%
2,292
+23
+1% +$2.16K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$214K 0.03%
+7,890
New +$214K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$213K 0.03%
+1,423
New +$213K
CPRX icon
287
Catalyst Pharmaceutical
CPRX
$2.48B
$212K 0.03%
40,000
– –
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$26.7B
$212K 0.03%
4,070
-97
-2% -$5.05K
CSL icon
289
Carlisle Companies
CSL
$16.9B
$209K 0.03%
+1,050
New +$209K
AXP icon
290
American Express
AXP
$227B
$206K 0.03%
+1,232
New +$206K
COP icon
291
ConocoPhillips
COP
$116B
$205K 0.03%
+3,027
New +$205K
PSCH icon
292
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$205K 0.03%
+3,360
New +$205K
MA icon
293
Mastercard
MA
$528B
$201K 0.03%
+577
New +$201K
SPH icon
294
Suburban Propane Partners
SPH
$1.2B
$199K 0.03%
12,957
-32
-0.2% -$491
NBH
295
Neuberger Berman Municipal Fund
NBH
$299M
$197K 0.03%
+12,250
New +$197K
PRTS icon
296
CarParts.com
PRTS
$60.1M
$187K 0.03%
+12,000
New +$187K
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$185K 0.02%
+12,401
New +$185K
FNKO icon
298
Funko
FNKO
$179M
$182K 0.02%
10,000
– –
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$177K 0.02%
18,045
-5,794
-24% -$56.8K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$176K 0.02%
17,797
– –
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