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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
326
Funko
FNKO
$329M
$92.8K 0.01%
12,000
– –
LEO
327
BNY Mellon Strategic Municipals
LEO
$399M
$87.9K 0.01%
15,000
-29,000
-66% -$159K
SIRI icon
328
SiriusXM
SIRI
$10.5B
$78.6K 0.01%
1,438
+7
+0.5% +$336
MMT
329
Aberdeen Multi-Market Income Fund
MMT
$243M
$64.2K 0.01%
14,120
– –
PAVM icon
330
PAVmed
PAVM
$43.1M
$42.6K ﹤0.01%
344
– –
ATAI icon
331
AtaiBeckley Inc
ATAI
$2.63B
$38.7K ﹤0.01%
27,457
– –
HRTX icon
332
Heron Therapeutics
HRTX
$90.1M
$17K ﹤0.01%
+10,000
New +$11K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-36,500
Closed -$325K
GTES icon
334
Gates Industrial
GTES
$6.85B
– –
-22,750
Closed -$264K
HUM icon
335
Humana
HUM
$46.4B
– –
-500
Closed -$243K
KMX icon
336
CarMax
KMX
$8.3B
– –
-6,263
Closed -$443K
LUMN icon
337
Lumen
LUMN
$6.5B
– –
-10,315
Closed -$14.6K
MHI
338
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-41,102
Closed -$297K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-7,586
Closed -$336K
RFMZ
340
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
– –
-11,500
Closed -$142K
WPC icon
341
W.P. Carey
WPC
$16.7B
– –
-48,193
Closed -$2.55M
ENG
342
DELISTED
ENGlobal Corp
ENG
– –
-3,765
Closed -$10.2K
10 11 12 13
14

Similar funds

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