XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
376
Catalyst Pharmaceutical
CPRX
$2.99B
$197K 0.02%
10,000
LUCD icon
377
Lucid Diagnostics
LUCD
$176M
$181K 0.01%
178,795
RFMZ
378
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$170K 0.01%
+13,000
DNP icon
379
DNP Select Income Fund
DNP
$3.92B
$161K 0.01%
16,073
+298
RMI
380
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.9M
$154K 0.01%
10,500
-3,000
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$151K 0.01%
12,100
+1,420
CHW
382
Calamos Global Dynamic Income Fund
CHW
$519M
$130K 0.01%
17,200
RITM icon
383
Rithm Capital
RITM
$5.9B
$120K 0.01%
+10,500
IAE
384
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.1M
$117K 0.01%
15,551
BP icon
385
BP
BP
$98.7B
$106K 0.01%
+3,077
COMP icon
386
Compass
COMP
$7.58B
$89.8K 0.01%
11,185
MGNX icon
387
MacroGenics
MGNX
$108M
$54.3K ﹤0.01%
32,336
FNKO icon
388
Funko
FNKO
$231M
$48.2K ﹤0.01%
14,000
IOVA icon
389
Iovance Biotherapeutics
IOVA
$1.08B
$27.1K ﹤0.01%
12,500
-10,500
HRTX icon
390
Heron Therapeutics
HRTX
$222M
$12.6K ﹤0.01%
10,000
PAVM icon
391
PAVmed
PAVM
$8.99M
$4.34K ﹤0.01%
336
ARHS icon
392
Arhaus
ARHS
$1.28B
– –
-17,941
AROC icon
393
Archrock
AROC
$5.77B
– –
-8,150
BND icon
394
Vanguard Total Bond Market
BND
$151B
– –
-293,210
DKNG icon
395
DraftKings
DKNG
$11.4B
– –
-4,973
MAV
396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,500
MMT
397
MFS Multimarket Income Trust
MMT
$258M
– –
-10,690
MSTR icon
398
Strategy Inc
MSTR
$41.6B
– –
-1,510
NOW icon
399
ServiceNow
NOW
$113B
– –
-1,180
NPV icon
400
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
– –
-15,350
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