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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$5.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$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
BND icon
Vanguard Total Bond Market
BND
+$21.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.4M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$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
$197K 0.02%
10,000
– –
LUCD icon
377
Lucid Diagnostics
LUCD
$193M
$181K 0.01%
178,795
– –
RFMZ
378
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$170K 0.01%
+13,000
New +$165K
DNP icon
379
DNP Select Income Fund
DNP
$4.18B
$161K 0.01%
16,073
+298
+2% +$2.93K
RMI
380
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$154K 0.01%
10,500
-3,000
-22% -$42.5K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$151K 0.01%
12,100
+1,420
+13% +$17.6K
CHW
382
Calamos Global Dynamic Income Fund
CHW
$559M
$130K 0.01%
17,200
– –
RITM icon
383
Rithm Capital
RITM
$5.26B
$120K 0.01%
+10,500
New +$127K
IAE
384
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$117K 0.01%
15,551
– –
BP icon
385
BP
BP
$106B
$106K 0.01%
+3,077
New +$103K
BP icon
386
CALL
BP
BP
$106B
$103K 0.01%
+3,000
New +$100K
COMP icon
387
Compass
COMP
$9.1B
$89.8K 0.01%
11,185
– –
MGNX icon
388
MacroGenics
MGNX
$262M
$54.3K ﹤0.01%
32,336
– –
FNKO icon
389
Funko
FNKO
$329M
$48.2K ﹤0.01%
14,000
– –
IOVA icon
390
Iovance Biotherapeutics
IOVA
$2.08B
$27.1K ﹤0.01%
12,500
-10,500
-46% -$24.8K
HRTX icon
391
Heron Therapeutics
HRTX
$90.1M
$12.6K ﹤0.01%
10,000
– –
PAVM icon
392
PAVmed
PAVM
$43.1M
$4.34K ﹤0.01%
336
– –
AMD icon
393
CALL
Advanced Micro Devices
AMD
$817B
– –
-700
Closed -$99.3K
AMZN icon
394
CALL
Amazon
AMZN
$2.69T
– –
-200
Closed -$43.9K
ARHS icon
395
Arhaus
ARHS
$1.11B
– –
-17,941
Closed -$156K
AROC icon
396
Archrock
AROC
$6.47B
– –
-8,150
Closed -$202K
AVGO icon
397
CALL
Broadcom
AVGO
$1.78T
– –
-200
Closed -$55.1K
BAC icon
398
CALL
Bank of America
BAC
$432B
– –
-2,000
Closed -$94.6K
BND icon
399
Vanguard Total Bond Market
BND
$159B
– –
-293,210
Closed -$21.6M
CRS icon
400
CALL
Carpenter Technology
CRS
$27.5B
– –
-9,000
Closed -$2.49M
14 15
16
17 18

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return