XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
276
Mastercard
MA
$528B
$262K 0.03%
663
-249
-27% -$98.6K
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$262K 0.03%
782
+2
+0.3% +$670
SPYD icon
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$260K 0.03%
7,418
-103,946
-93% -$3.65M
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.03%
5,316
– –
VLO icon
280
Valero Energy
VLO
$48.7B
$249K 0.03%
1,760
– –
HUM icon
281
Humana
HUM
$37B
$243K 0.03%
500
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$241K 0.03%
477
-110
-19% -$55.6K
LEO
283
BNY Mellon Strategic Municipals
LEO
$375M
$235K 0.03%
44,000
-25,650
-37% -$137K
GPN icon
284
Global Payments
GPN
$21.3B
$231K 0.03%
2,000
-275
-12% -$31.7K
BLK icon
285
Blackrock
BLK
$170B
$230K 0.03%
356
+8
+2% +$5.17K
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$229K 0.03%
3,828
– –
MAV
287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$227K 0.03%
33,700
-44,650
-57% -$300K
KRE icon
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
$225K 0.03%
5,376
-7,060
-57% -$295K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$22B
$219K 0.03%
2,941
-59
-2% -$4.4K
SPHB icon
290
Invesco S&P 500 High Beta ETF
SPHB
$417M
$217K 0.03%
3,093
+90
+3% +$6.31K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$215K 0.03%
790
– –
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$724M
$214K 0.03%
5,847
+23
+0.4% +$840
CLX icon
293
Clorox
CLX
$15.5B
$213K 0.03%
1,626
+32
+2% +$4.19K
RMM
294
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$213K 0.03%
15,500
-1,500
-9% -$20.6K
AEP icon
295
American Electric Power
AEP
$57.8B
$210K 0.03%
2,791
+5
+0.2% +$376
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$208K 0.03%
+3,013
New +$208K
MET icon
297
MetLife
MET
$52.9B
$208K 0.02%
+3,300
New +$208K
MCHP icon
298
Microchip Technology
MCHP
$35.6B
$206K 0.02%
2,645
+261
+11% +$20.4K
CLH icon
299
Clean Harbors
CLH
$12.7B
$206K 0.02%
1,230
– –
CEFS icon
300
Saba Closed-End Funds ETF
CEFS
$315M
$206K 0.02%
+11,746
New +$206K
10 11
12
13 14