XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$41B
$200K 0.02%
1,303
-28
-2% -$4.31K
GLAD icon
302
Gladstone Capital
GLAD
$582M
$166K 0.02%
8,625
+170
+2% +$3.28K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$152K 0.02%
14,600
– –
DNP icon
304
DNP Select Income Fund
DNP
$3.67B
$144K 0.02%
15,098
+270
+2% +$2.57K
RFMZ
305
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$142K 0.02%
11,500
– –
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$123K 0.01%
16,115
-1,224
-7% -$9.32K
IAE
307
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$116K 0.01%
19,968
– –
CHW
308
Calamos Global Dynamic Income Fund
CHW
$463M
$95.3K 0.01%
17,200
– –
FNKO icon
309
Funko
FNKO
$179M
$91.8K 0.01%
12,000
– –
MGNX icon
310
MacroGenics
MGNX
$126M
$68K 0.01%
14,600
-100
-0.7% -$466
SIRI icon
311
SiriusXM
SIRI
$8.1B
$64.7K 0.01%
1,431
-302
-17% -$13.6K
MMT
312
MFS Multimarket Income Trust
MMT
$263M
$60.2K 0.01%
14,120
– –
PAVM icon
313
PAVmed
PAVM
$9.77M
$45.7K 0.01%
10,333
– –
ATAI icon
314
ATAI Life Sciences
ATAI
$980M
$35.4K ﹤0.01%
27,457
+5,390
+24% +$6.95K
LUMN icon
315
Lumen
LUMN
$4.87B
$14.6K ﹤0.01%
10,315
– –
ENG
316
DELISTED
ENGlobal Corp
ENG
$10.2K ﹤0.01%
3,765
– –
ABNB icon
317
Airbnb
ABNB
$75.8B
– –
-1,622
Closed -$208K
ADBE icon
318
Adobe
ADBE
$148B
– –
-705
Closed -$345K
AMT icon
319
American Tower
AMT
$92.9B
– –
-1,053
Closed -$204K
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-11,033
Closed -$229K
CHH icon
321
Choice Hotels
CHH
$5.41B
– –
-2,000
Closed -$235K
DTE icon
322
DTE Energy
DTE
$28.4B
– –
-2,000
Closed -$220K
GWW icon
323
W.W. Grainger
GWW
$47.5B
– –
-259
Closed -$204K
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.5B
– –
-61,747
Closed -$6.22M
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-16,631
Closed -$306K
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13
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