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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
+1.75%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$17.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
142
Reduced
135
Closed
17

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.28M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$119K 0.01%
+10,165
New +$115K
CHW
327
Calamos Global Dynamic Income Fund
CHW
$559M
$118K 0.01%
17,200
– –
FNKO icon
328
Funko
FNKO
$329M
$117K 0.01%
12,000
– –
IOVA icon
329
Iovance Biotherapeutics
IOVA
$2.08B
$108K 0.01%
13,500
+500
+4% +$5.36K
IAE
330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$98.6K 0.01%
15,551
– –
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$86.3K 0.01%
+11,555
New +$83K
MMT
332
Aberdeen Multi-Market Income Fund
MMT
$243M
$66.1K 0.01%
14,120
– –
MGNX icon
333
MacroGenics
MGNX
$262M
$45K ﹤0.01%
10,600
– –
ATAI icon
334
AtaiBeckley Inc
ATAI
$2.63B
$36.5K ﹤0.01%
27,457
– –
HRTX icon
335
Heron Therapeutics
HRTX
$90.1M
$35K ﹤0.01%
10,000
– –
SIRI icon
336
SiriusXM
SIRI
$10.5B
$31.3K ﹤0.01%
1,107
-338
-23% -$10.1K
PAVM icon
337
PAVmed
PAVM
$43.1M
$8.21K ﹤0.01%
336
– –
CAG icon
338
Conagra Brands
CAG
$6.92B
– –
-6,999
Closed -$207K
CBRL icon
339
Cracker Barrel
CBRL
$1.14B
– –
-8,002
Closed -$582K
DKNG icon
340
DraftKings
DKNG
$12.3B
– –
-5,298
Closed -$241K
GPN icon
341
Global Payments
GPN
$22B
– –
-2,025
Closed -$271K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,733
Closed -$368K
HYLB icon
343
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,838
Closed -$351K
IRM icon
344
Iron Mountain
IRM
$36.2B
– –
-2,791
Closed -$224K
KULR icon
345
KULR Technology Group
KULR
$121M
– –
-1,281
Closed -$3.9K
LVS icon
346
Las Vegas Sands
LVS
$30.3B
– –
-4,000
Closed -$207K
MAV
347
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-15,500
Closed -$126K
MPT
348
Medical Properties Trust
MPT
$2.88B
– –
-11,287
Closed -$53K
OKE icon
349
Oneok
OKE
$58.6B
– –
-2,791
Closed -$224K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-58,384
Closed -$2.71M
11 12 13
14
15

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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