XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$6.79M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.89M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.02M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.44M
2
PSEC icon
Prospect Capital
PSEC
$4.73M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.29M
5
MAR icon
Marriott International Class A Common Stock
MAR
$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
301
Allstate
ALL
$53.1B
$272K 0.02%
+1,412
New +$272K
ED icon
302
Consolidated Edison
ED
$35.4B
$272K 0.02%
3,046
– –
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$265K 0.02%
771
– –
CLX icon
304
Clorox
CLX
$15.5B
$260K 0.02%
1,602
-61
-4% -$9.91K
GEHC icon
305
GE HealthCare
GEHC
$34.6B
$258K 0.02%
3,300
– –
KBE icon
306
SPDR S&P Bank ETF
KBE
$1.62B
$255K 0.02%
4,597
-670
-13% -$37.2K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$150B
$253K 0.02%
3,604
+265
+8% +$18.6K
GLAD icon
308
Gladstone Capital
GLAD
$582M
$250K 0.02%
8,777
-478
-5% -$13.6K
DTM icon
309
DT Midstream
DTM
$10.7B
$249K 0.02%
+2,503
New +$249K
INTU icon
310
Intuit
INTU
$188B
$248K 0.02%
395
+66
+20% +$41.5K
PFM icon
311
Invesco Dividend Achievers ETF
PFM
$724M
$244K 0.02%
5,317
-617
-10% -$28.3K
DTE icon
312
DTE Energy
DTE
$28.4B
$242K 0.02%
2,000
– –
NCLH icon
313
Norwegian Cruise Line
NCLH
$11.6B
$241K 0.02%
9,358
-8,297
-47% -$213K
NOW icon
314
ServiceNow
NOW
$190B
$239K 0.02%
+225
New +$239K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$237K 0.02%
2,243
-1,362
-38% -$144K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$235K 0.02%
2,690
+1
+0% +$87
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$235K 0.02%
3,085
-720
-19% -$54.8K
EMO
318
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$230K 0.02%
+4,950
New +$230K
FMN
319
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$230K 0.02%
21,080
-4,750
-18% -$51.8K
PDEC icon
320
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$229K 0.02%
5,973
-1,984
-25% -$76.2K
STT icon
321
State Street
STT
$32B
$229K 0.02%
+2,332
New +$229K
NKE icon
322
Nike
NKE
$109B
$226K 0.02%
2,991
+309
+12% +$23.4K
WELL icon
323
Welltower
WELL
$112B
$226K 0.02%
1,790
+1
+0.1% +$126
RLY icon
324
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$223K 0.02%
8,235
-238,418
-97% -$6.44M
PPL icon
325
PPL Corp
PPL
$26.6B
$220K 0.02%
6,790
-458
-6% -$14.9K
11 12
13
14 15