XF

XML Financial Portfolio holdings

AUM $1.15B
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
+$1.09B
Cap. Flow
+$80.1M
Cap. Flow %
7.35%
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
MGNX icon
351
MacroGenics
MGNX
$121M
$75.3K 0.01%
23,169
+5,569
+32% +$18.1K
MMT
352
MFS Multimarket Income Trust
MMT
$262M
$61.8K 0.01%
13,175
– –
LEO
353
BNY Mellon Strategic Municipals
LEO
$369M
$60.4K 0.01%
10,000
-310
-3% -$1.87K
HRTX icon
354
Heron Therapeutics
HRTX
$204M
$15.3K ﹤0.01%
10,000
– –
SHOT icon
355
Safety Shot
SHOT
$59.7M
$7.36K ﹤0.01%
10,219
– –
PAVM icon
356
PAVmed
PAVM
$10.3M
$6.32K ﹤0.01%
10,067
– –
ADBE icon
357
Adobe
ADBE
$148B
– –
-389
Closed -$201K
AFL icon
358
Aflac
AFL
$57.1B
– –
-1,855
Closed -$207K
ATAI icon
359
ATAI Life Sciences
ATAI
$969M
– –
-27,457
Closed -$31.9K
CAG icon
360
Conagra Brands
CAG
$9.19B
– –
-6,883
Closed -$224K
CB icon
361
Chubb
CB
$111B
– –
-710
Closed -$205K
CE icon
362
Celanese
CE
$4.89B
– –
-4,040
Closed -$549K
DKNG icon
363
DraftKings
DKNG
$23.7B
– –
-5,148
Closed -$202K
GHI icon
364
Greystone Housing Impact Investors LP
GHI
$251M
– –
-14,208
Closed -$199K
GWW icon
365
W.W. Grainger
GWW
$48.7B
– –
-218
Closed -$226K
IBB icon
366
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,447
Closed -$356K
ICOW icon
367
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
– –
-148,465
Closed -$4.7M
LVS icon
368
Las Vegas Sands
LVS
$38B
– –
-4,020
Closed -$202K
MCHP icon
369
Microchip Technology
MCHP
$34.2B
– –
-2,667
Closed -$214K
URI icon
370
United Rentals
URI
$60.8B
– –
-269
Closed -$218K
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,556
Closed -$212K
11 12 13 14
15