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
KHC icon
326
Kraft Heinz
KHC
$32.3B
$220K 0.02%
7,148
+1,427
+25% +$43.8K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$218K 0.02%
2,866
+3
+0.1% +$228
AZO icon
328
AutoZone
AZO
$70.6B
$218K 0.02%
68
– –
EME icon
329
Emcor
EME
$28B
$217K 0.02%
+478
New +$217K
ETX
330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$217K 0.02%
+12,312
New +$217K
CBSH icon
331
Commerce Bancshares
CBSH
$8.08B
$216K 0.02%
+3,468
New +$216K
VLO icon
332
Valero Energy
VLO
$48.7B
$216K 0.02%
1,760
– –
FCPI icon
333
Fidelity Stocks for Inflation ETF
FCPI
$237M
$212K 0.02%
4,886
-102
-2% -$4.42K
ADP icon
334
Automatic Data Processing
ADP
$120B
$205K 0.02%
+700
New +$205K
GILD icon
335
Gilead Sciences
GILD
$143B
$203K 0.02%
+2,194
New +$203K
HWM icon
336
Howmet Aerospace
HWM
$71.8B
$202K 0.02%
+1,844
New +$202K
IREN icon
337
Iris Energy
IREN
$7.11B
$196K 0.02%
+20,000
New +$196K
RMI
338
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$196K 0.02%
13,000
– –
F icon
339
Ford
F
$46.7B
$192K 0.02%
19,358
-1,209
-6% -$12K
IOVA icon
340
Iovance Biotherapeutics
IOVA
$901M
$170K 0.02%
23,000
+8,500
+59% +$62.9K
BDJ icon
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$169K 0.02%
20,372
-199
-1% -$1.65K
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K 0.01%
19,100
+1,600
+9% +$13.5K
FNKO icon
343
Funko
FNKO
$179M
$161K 0.01%
12,000
– –
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$149K 0.01%
12,156
+1,003
+9% +$12.3K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.01%
15,307
-8,010
-34% -$74.7K
DNP icon
346
DNP Select Income Fund
DNP
$3.67B
$134K 0.01%
15,177
-1,713
-10% -$15.1K
CHW
347
Calamos Global Dynamic Income Fund
CHW
$463M
$116K 0.01%
17,200
– –
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
$95.7K 0.01%
10,256
-37,988
-79% -$354K
IAE
349
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$94.2K 0.01%
15,551
– –
WULF icon
350
TeraWulf
WULF
$3.58B
$84.9K 0.01%
+15,000
New +$84.9K
11 12 13
14
15