XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.69M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.38M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$69.9B
$290K 0.03%
9,630
-3,336
-26% -$100K
DE icon
277
Deere & Co
DE
$128B
$285K 0.03%
+703
New +$285K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$285K 0.03%
12,328
-752
-6% -$17.4K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$280K 0.03%
5,398
-140
-3% -$7.26K
CSL icon
280
Carlisle Companies
CSL
$16.9B
$277K 0.03%
1,080
– –
LDSF icon
281
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$276K 0.03%
14,989
– –
ETN icon
282
Eaton
ETN
$136B
$273K 0.03%
1,358
-28
-2% -$5.63K
SPIB icon
283
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$273K 0.03%
+8,494
New +$273K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.03%
1,307
+1
+0.1% +$207
RPM icon
285
RPM International
RPM
$16.2B
$269K 0.03%
3,000
– –
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$268K 0.03%
780
+19
+2% +$6.54K
POCT icon
287
Innovator US Equity Power Buffer ETF October
POCT
$784M
$267K 0.03%
7,989
– –
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$26.7B
$264K 0.03%
3,254
+23
+0.7% +$1.87K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.03%
5,316
+141
+3% +$6.9K
RMM
290
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$257K 0.03%
17,000
-9,500
-36% -$144K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.03%
5,358
-100
-2% -$4.74K
IRM icon
292
Iron Mountain
IRM
$27.2B
$254K 0.03%
4,468
+41
+0.9% +$2.33K
CLX icon
293
Clorox
CLX
$15.5B
$253K 0.03%
1,594
+289
+22% +$46K
NIE
294
Virtus Equity & Convertible Income Fund
NIE
$689M
$246K 0.03%
11,641
-1,024
-8% -$21.7K
SMB icon
295
VanEck Short Muni ETF
SMB
$286M
$246K 0.03%
+14,608
New +$246K
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$243K 0.03%
1,034
-3
-0.3% -$706
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$242K 0.03%
3,828
– –
BLK icon
298
Blackrock
BLK
$170B
$240K 0.03%
348
+29
+9% +$20K
INTU icon
299
Intuit
INTU
$188B
$238K 0.03%
520
– –
CHH icon
300
Choice Hotels
CHH
$5.41B
$235K 0.03%
2,000
– –
10 11
12
13 14