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
IRM icon
326
Iron Mountain
IRM
$27.2B
– –
-4,468
Closed -$254K
KMB icon
327
Kimberly-Clark
KMB
$43B
– –
-1,585
Closed -$219K
LUV icon
328
Southwest Airlines
LUV
$16.5B
– –
-16,766
Closed -$607K
LVS icon
329
Las Vegas Sands
LVS
$37B
– –
-3,976
Closed -$231K
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,034
Closed -$243K
NBH
331
Neuberger Berman Municipal Fund
NBH
$296M
– –
-12,250
Closed -$126K
NIE
332
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-11,641
Closed -$246K
NKE icon
333
Nike
NKE
$110B
– –
-1,854
Closed -$205K
NMT icon
334
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-10,000
Closed -$104K
RNP icon
335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-11,329
Closed -$215K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
– –
-12,328
Closed -$285K
SHM icon
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,699
Closed -$315K
SMB icon
338
VanEck Short Muni ETF
SMB
$286M
– –
-14,608
Closed -$246K
SPIB icon
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-8,494
Closed -$273K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-6,891
Closed -$717K
SYY icon
341
Sysco
SYY
$39.2B
– –
-5,215
Closed -$387K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,761
Closed -$209K
VKQ icon
343
Invesco Municipal Trust
VKQ
$507M
– –
-11,880
Closed -$112K
BGRYW
344
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-20,000
Closed -$6.7K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,358
Closed -$254K
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,254
Closed -$264K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,212
Closed -$387K
FOCS
348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,781
Closed -$619K
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