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
EME icon
276
Emcor
EME
$28B
$380K 0.03%
710
+100
+16% +$53.5K
RIO icon
277
Rio Tinto
RIO
$104B
$374K 0.03%
6,415
+1,100
+21% +$64.2K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34.7B
$373K 0.03%
4,193
-50
-1% -$4.45K
OMC icon
279
Omnicom Group
OMC
$15.4B
$370K 0.03%
5,150
+30
+0.6% +$2.16K
AXON icon
280
Axon Enterprise
AXON
$57.2B
$368K 0.03%
445
+10
+2% +$8.28K
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$367K 0.03%
+1,003
New +$367K
KRE icon
282
SPDR S&P Regional Banking ETF
KRE
$3.99B
$366K 0.03%
6,164
-445
-7% -$26.4K
WMB icon
283
Williams Companies
WMB
$69.9B
$364K 0.03%
5,800
– –
EMO
284
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$360K 0.03%
7,505
– –
STZ icon
285
Constellation Brands
STZ
$26.2B
$356K 0.03%
2,189
+605
+38% +$98.4K
PREF icon
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$355K 0.03%
18,718
+202
+1% +$3.83K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$352K 0.03%
3,310
+952
+40% +$101K
VTES icon
288
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$345K 0.03%
+3,415
New +$345K
PMM
289
Putnam Managed Municipal Income
PMM
$257M
$344K 0.03%
57,600
+34,500
+149% +$206K
CP icon
290
Canadian Pacific Kansas City
CP
$70.3B
$343K 0.03%
4,326
– –
UJAN icon
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$339K 0.03%
8,391
– –
DE icon
292
Deere & Co
DE
$128B
$339K 0.03%
667
– –
ARCC icon
293
Ares Capital
ARCC
$15.8B
$336K 0.03%
15,296
-2,713
-15% -$59.6K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$150B
$333K 0.03%
3,993
+900
+29% +$75.1K
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$784M
$330K 0.03%
7,989
– –
CSL icon
296
Carlisle Companies
CSL
$16.9B
$327K 0.03%
875
-310
-26% -$116K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
$318K 0.03%
605
+13
+2% +$6.83K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
$314K 0.03%
4,650
– –
CUBE icon
299
CubeSmart
CUBE
$9.52B
$302K 0.03%
7,108
+94
+1% +$4K
MSI icon
300
Motorola Solutions
MSI
$79.8B
$301K 0.03%
715
– –
10 11
12
13 14