XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
351
Welltower
WELL
$112B
$205K 0.02%
1,334
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$203K 0.02%
17,000
+3,500
+26% +$41.8K
AROC icon
353
Archrock
AROC
$4.44B
$202K 0.02%
+8,150
New +$202K
RMI
354
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$192K 0.02%
13,500
– –
ONDS icon
355
Ondas Holdings
ONDS
$1.55B
$192K 0.02%
100,000
– –
FMN
356
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$191K 0.02%
17,920
-2,600
-13% -$27.7K
NPV icon
357
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$173K 0.02%
15,350
– –
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$159K 0.01%
17,872
-2,500
-12% -$22.2K
ARHS icon
359
Arhaus
ARHS
$1.62B
$156K 0.01%
+17,941
New +$156K
DNP icon
360
DNP Select Income Fund
DNP
$3.67B
$154K 0.01%
15,775
+299
+2% +$2.93K
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$133K 0.01%
10,680
– –
CHW
362
Calamos Global Dynamic Income Fund
CHW
$463M
$123K 0.01%
17,200
– –
MAV
363
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$120K 0.01%
14,500
– –
ABCL icon
364
AbCellera Biologics
ABCL
$1.26B
$118K 0.01%
+34,500
New +$118K
F icon
365
Ford
F
$46.7B
$110K 0.01%
10,179
-9,725
-49% -$106K
IAE
366
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$109K 0.01%
15,551
– –
COMP icon
367
Compass
COMP
$5.07B
$70.2K 0.01%
+11,185
New +$70.2K
FNKO icon
368
Funko
FNKO
$179M
$66.6K 0.01%
14,000
+2,000
+17% +$9.52K
WULF icon
369
TeraWulf
WULF
$3.58B
$65.7K 0.01%
15,000
– –
MMT
370
MFS Multimarket Income Trust
MMT
$263M
$50.2K ﹤0.01%
10,690
-940
-8% -$4.42K
IOVA icon
371
Iovance Biotherapeutics
IOVA
$901M
$39.6K ﹤0.01%
23,000
– –
MGNX icon
372
MacroGenics
MGNX
$126M
$39.1K ﹤0.01%
32,336
+13,167
+69% +$15.9K
HRTX icon
373
Heron Therapeutics
HRTX
$201M
$20.7K ﹤0.01%
10,000
– –
PAVM icon
374
PAVmed
PAVM
$9.77M
$6.04K ﹤0.01%
10,067
– –
SCD.RT
375
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.81K ﹤0.01%
+25,470
New +$1.81K
12 13 14
15
16