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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

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
+$10.2M
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 Change
in Stake 		Capital Flow
PAVM icon
301
PAVmed
PAVM
$43.1M
$132K 0.02%
340
+9
+3% +$5.1K
JBLU icon
302
JetBlue
JBLU
$2.1B
$130K 0.02%
19,681
+1,500
+8% +$12.2K
ETJ
303
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$129K 0.02%
15,578
– –
NBH
304
Neuberger Municipal Fund Inc
NBH
$310M
$124K 0.02%
+12,250
New +$139K
VKQ icon
305
Invesco Municipal Trust
VKQ
$551M
$118K 0.02%
+12,902
New +$131K
NMT icon
306
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$106K 0.01%
+10,000
New +$116K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$559M
$104K 0.01%
+17,200
New +$122K
GLAD icon
308
Gladstone Capital
GLAD
$456M
$102K 0.01%
6,022
+122
+2% +$2.48K
SIRI icon
309
SiriusXM
SIRI
$10.5B
$98K 0.01%
1,708
+5
+0.3% +$314
VPV icon
310
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$98K 0.01%
+10,152
New +$108K
MGNX icon
311
MacroGenics
MGNX
$262M
$85K 0.01%
24,675
+2,224
+10% +$8.51K
UA icon
312
Under Armour Class C
UA
$3.02B
$79K 0.01%
13,314
– –
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$78K 0.01%
11,199
– –
MMT
314
Aberdeen Multi-Market Income Fund
MMT
$243M
$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
$40B
– –
-7,076
Closed -$549K
EBIZ icon
318
Global X E-commerce ETF
EBIZ
$28M
– –
-15,191
Closed -$255K
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-1,693
Closed -$30K
IQDF icon
320
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
– –
-66,865
Closed -$1.37M
IRM icon
321
Iron Mountain
IRM
$36.2B
– –
-4,294
Closed -$209K
LYB icon
322
LyondellBasell Industries
LYB
$18.7B
– –
-2,500
Closed -$219K
PFEB icon
323
Innovator US Equity Power Buffer ETF February
PFEB
$922M
– –
-399,591
Closed -$10.8M
RGEN icon
324
Repligen
RGEN
$8.38B
– –
-68,478
Closed -$2.53M
SCHP icon
325
Schwab US TIPS ETF
SCHP
$16.5B
– –
-47,608
Closed -$1.33M
10 11 12
13
14

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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return