XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-6.36%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$301M
Cap. Flow %
41.74%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
3
AAPL icon
Apple
AAPL
$10.5M
4
QCOM icon
Qualcomm
QCOM
$10.3M
5
CVS icon
CVS Health
CVS
$9.4M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.92M
3
RGEN icon
Repligen
RGEN
$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVM icon
301
PAVmed
PAVM
$9.77M
$132K 0.02%
10,199
+266
+3% +$3.44K
JBLU icon
302
JetBlue
JBLU
$1.85B
$130K 0.02%
19,681
+1,500
+8% +$9.91K
ETJ
303
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$129K 0.02%
15,578
– –
NBH
304
Neuberger Berman Municipal Fund
NBH
$299M
$124K 0.02%
+12,250
New +$124K
VKQ icon
305
Invesco Municipal Trust
VKQ
$511M
$118K 0.02%
+12,902
New +$118K
NMT icon
306
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$106K 0.01%
+10,000
New +$106K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$463M
$104K 0.01%
+17,200
New +$104K
GLAD icon
308
Gladstone Capital
GLAD
$582M
$102K 0.01%
6,022
+122
+2% +$2.07K
SIRI icon
309
SiriusXM
SIRI
$8.1B
$98K 0.01%
1,708
+5
+0.3% +$287
VPV icon
310
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$98K 0.01%
+10,152
New +$98K
MGNX icon
311
MacroGenics
MGNX
$126M
$85K 0.01%
24,675
+2,224
+10% +$7.66K
UA icon
312
Under Armour Class C
UA
$2.13B
$79K 0.01%
13,314
– –
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$78K 0.01%
11,199
– –
MMT
314
MFS Multimarket Income Trust
MMT
$263M
$64K 0.01%
15,030
– –
ENG
315
DELISTED
ENGlobal Corp
ENG
$38K 0.01%
3,765
– –
BGRYW
316
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4K ﹤0.01%
20,000
– –
ADM icon
317
Archer Daniels Midland
ADM
$30.2B
– –
-7,076
Closed -$549K
EBIZ icon
318
Global X E-commerce ETF
EBIZ
$67.2M
– –
-15,191
Closed -$255K
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-1,693
Closed -$30K
IQDF icon
320
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-66,865
Closed -$1.37M
IRM icon
321
Iron Mountain
IRM
$27.2B
– –
-4,294
Closed -$209K
LYB icon
322
LyondellBasell Industries
LYB
$17.7B
– –
-2,500
Closed -$219K
PFEB icon
323
Innovator US Equity Power Buffer ETF February
PFEB
$840M
– –
-399,591
Closed -$10.8M
RGEN icon
324
Repligen
RGEN
$7.01B
– –
-68,478
Closed -$2.53M
SCHP icon
325
Schwab US TIPS ETF
SCHP
$14B
– –
-47,608
Closed -$1.33M
10 11 12
13
14