XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$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
+$10M
2
+$6.08M
3
+$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 Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$131B
$205K 0.02%
1,334
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$203K 0.02%
17,000
+3,500
AROC icon
353
Archrock
AROC
$4.38B
$202K 0.02%
+8,150
RMI
354
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.1M
$192K 0.02%
13,500
ONDS icon
355
Ondas Holdings
ONDS
$2.17B
$192K 0.02%
100,000
FMN
356
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$191K 0.02%
17,920
-2,600
NPV icon
357
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$173K 0.02%
15,350
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$159K 0.01%
17,872
-2,500
ARHS icon
359
Arhaus
ARHS
$1.35B
$156K 0.01%
+17,941
DNP icon
360
DNP Select Income Fund
DNP
$3.8B
$154K 0.01%
15,775
+299
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$133K 0.01%
10,680
CHW
362
Calamos Global Dynamic Income Fund
CHW
$481M
$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
$1.21B
$118K 0.01%
+34,500
F icon
365
Ford
F
$52.4B
$110K 0.01%
10,179
-9,725
IAE
366
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$109K 0.01%
15,551
COMP icon
367
Compass
COMP
$5.02B
$70.2K 0.01%
+11,185
FNKO icon
368
Funko
FNKO
$205M
$66.6K 0.01%
14,000
+2,000
WULF icon
369
TeraWulf
WULF
$5.87B
$65.7K 0.01%
15,000
MMT
370
MFS Multimarket Income Trust
MMT
$258M
$50.2K ﹤0.01%
10,690
-940
IOVA icon
371
Iovance Biotherapeutics
IOVA
$941M
$39.6K ﹤0.01%
23,000
MGNX icon
372
MacroGenics
MGNX
$90.4M
$39.1K ﹤0.01%
32,336
+13,167
HRTX icon
373
Heron Therapeutics
HRTX
$204M
$20.7K ﹤0.01%
10,000
PAVM icon
374
PAVmed
PAVM
$9.29M
$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
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