XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$6.79M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.89M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.02M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.44M
2
PSEC icon
Prospect Capital
PSEC
$4.73M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.29M
5
MAR icon
Marriott International Class A Common Stock
MAR
$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
276
American Tower
AMT
$92.9B
$346K 0.03%
1,888
+52
+3% +$9.54K
CLH icon
277
Clean Harbors
CLH
$12.7B
$341K 0.03%
1,480
+250
+20% +$57.5K
SPYD icon
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$340K 0.03%
7,857
-85
-1% -$3.68K
O icon
279
Realty Income
O
$54.2B
$340K 0.03%
6,357
-1,699
-21% -$90.7K
INCM icon
280
Franklin Income Focus ETF
INCM
$800M
$332K 0.03%
+12,715
New +$332K
UJAN icon
281
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$329K 0.03%
8,444
-129
-2% -$5.03K
MS icon
282
Morgan Stanley
MS
$236B
$328K 0.03%
+2,612
New +$328K
EGBN icon
283
Eagle Bancorp
EGBN
$602M
$327K 0.03%
12,567
-7,297
-37% -$190K
CP icon
284
Canadian Pacific Kansas City
CP
$70.3B
$316K 0.03%
4,368
-146
-3% -$10.6K
POCT icon
285
Innovator US Equity Power Buffer ETF October
POCT
$784M
$316K 0.03%
7,989
– –
STZ icon
286
Constellation Brands
STZ
$26.2B
$316K 0.03%
1,429
– –
RPM icon
287
RPM International
RPM
$16.2B
$308K 0.03%
2,500
– –
CUBE icon
288
CubeSmart
CUBE
$9.52B
$305K 0.03%
7,128
-175
-2% -$7.5K
ONEY icon
289
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$303K 0.03%
2,783
+40
+1% +$4.36K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
$298K 0.03%
5,671
+98
+2% +$5.14K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
$297K 0.03%
6,203
+2,131
+52% +$102K
NFLX icon
292
Netflix
NFLX
$529B
$294K 0.03%
330
+22
+7% +$19.6K
NPV icon
293
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$290K 0.03%
22,946
+7,596
+49% +$96.1K
JEPQ icon
294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$288K 0.03%
5,105
+225
+5% +$12.7K
BCE icon
295
BCE
BCE
$23.1B
$286K 0.03%
12,325
-3,750
-23% -$86.9K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$284K 0.03%
+3,321
New +$284K
PANW icon
297
Palo Alto Networks
PANW
$130B
$284K 0.03%
1,562
+200
+15% +$36.4K
LDSF icon
298
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$281K 0.03%
14,989
– –
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$417M
$276K 0.03%
3,113
+1
+0% +$89
AEP icon
300
American Electric Power
AEP
$57.8B
$274K 0.03%
2,968
+47
+2% +$4.33K
10 11
12
13 14