XF

XML Financial Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$19.8M (-2%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

28

Increased

141

Reduced

159

Closed

27

Top Buys

1	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$10M
2	Cohen & Steers REIT and Preferred and Income Fund RNP	$4.35M
3	iShares Core S&P Small-Cap ETF IJR	$3.26M
4	TransUnion TRU	$1.21M
5	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$1.05M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.03M
2	SPDR Dow Jones Global Real Estate ETF RWO	$4.45M
3	iShares Russell 1000 Growth ETF IWF	$1.54M
4	iShares Russell Mid-Cap ETF IWR	$1.37M
5	iShares Russell 1000 ETF IWB	$1.07M

Sector Composition

1	Technology	9.84%
2	Financials	7.12%
3	Healthcare	5.11%
4	Industrials	4.82%
5	Energy	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$0	0%	0 -5,973	Closed	–
377	377 PPL Corp PPL $25.7B	$0	0%	0 -6,790	Closed	–
378	378 SPDR SSGA Multi-Asset Real Return ETF RLY $494M	$0	0%	0 -8,235	Closed	–
379	379 Safety Shot SHOT $21.4M	$0	0%	0 -10,219	Closed	–
380	380 Invesco S&P 500 High Beta ETF SPHB $401M	$0	0%	0 -3,113	Closed	–
381	381 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -7,857	Closed	–
382	382 State Street STT $27.5B	$0	0%	0 -2,332	Closed	–
383	383 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -2,690	Closed	–
384	384 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -15,307	Closed	–