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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
326
Western Asset Municipal High Income Fund
MHF
$155M
$94.4K 0.01%
+14,799
New +$94.6K
PAVM icon
327
PAVmed
PAVM
$43.1M
$72.5K 0.01%
336
-4
-1% -$1.51K
MMT
328
Aberdeen Multi-Market Income Fund
MMT
$243M
$67.8K 0.01%
15,030
– –
ENG
329
DELISTED
ENGlobal Corp
ENG
$23.4K ﹤0.01%
3,765
– –
BGRYW
330
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.2K ﹤0.01%
20,000
– –
BMAR icon
331
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-8,361
Closed -$252K
CCL icon
332
Carnival Corporation Ltd
CCL
$36.8B
– –
-26,034
Closed -$183K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,790
Closed -$252K
ILPT
334
Industrial Logistics Properties Trust
ILPT
$598M
– –
-24,250
Closed -$133K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,165
Closed -$278K
JBLU icon
336
JetBlue
JBLU
$2.1B
– –
-19,681
Closed -$130K
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-11,199
Closed -$78K
LUMN icon
338
Lumen
LUMN
$6.5B
– –
-18,735
Closed -$136K
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-8,080
Closed -$282K
NCLH icon
340
Norwegian Cruise Line
NCLH
$9B
– –
-13,546
Closed -$154K
UA icon
341
Under Armour Class C
UA
$3.02B
– –
-13,314
Closed -$79K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-1,808
Closed -$353K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,727
Closed -$203K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-6,520
Closed -$289K
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-19,736
Closed -$180K
VPV icon
346
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-10,152
Closed -$98K
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,955
Closed -$394K
10 11 12 13
14

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CCA
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WTA
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WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
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HTHT
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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