XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
276
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$445K 0.04%
32,700
-1,399
C icon
277
Citigroup
C
$221B
$445K 0.04%
+3,813
PMM
278
Putnam Managed Municipal Income
PMM
$267M
$424K 0.03%
67,563
-43,602
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$421K 0.03%
2,050
UNH icon
280
UnitedHealth
UNH
$287B
$421K 0.03%
1,276
-131
IVE icon
281
iShares S&P 500 Value ETF
IVE
$48.2B
$418K 0.03%
1,971
+800
SPGI icon
282
S&P Global
SPGI
$129B
$411K 0.03%
787
-134
SOXX icon
283
iShares Semiconductor ETF
SOXX
$25.4B
$407K 0.03%
1,352
-281
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$405K 0.03%
982
+1
IBDW icon
285
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$405K 0.03%
19,142
+6,795
IBDX icon
286
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$403K 0.03%
15,799
+4,124
DE icon
287
Deere & Co
DE
$158B
$403K 0.03%
865
+138
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$403K 0.03%
6,196
TJX icon
289
TJX Companies
TJX
$177B
$402K 0.03%
+2,614
RCL icon
290
Royal Caribbean
RCL
$71.9B
$401K 0.03%
1,437
+3
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$399K 0.03%
+7,926
SLV icon
292
iShares Silver Trust
SLV
$40.3B
$398K 0.03%
+6,173
BFS
293
Saul Centers
BFS
$821M
$397K 0.03%
12,585
-5,000
AXON icon
294
Axon Enterprise
AXON
$31.6B
$391K 0.03%
688
+205
AEM icon
295
Agnico Eagle Mines
AEM
$107B
$389K 0.03%
+2,294
HOOD icon
296
Robinhood
HOOD
$78.2B
$381K 0.03%
3,373
+1,380
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$381K 0.03%
+3,797
GDX icon
298
VanEck Gold Miners ETF
GDX
$30.4B
$379K 0.03%
4,420
-420
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$983M
$378K 0.03%
8,466
+961
TGT icon
300
Target
TGT
$56.1B
$377K 0.03%
3,859
+1,111
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