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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
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
401
Sezzle
SEZL
$6.07B
$204K 0.02%
+3,218
New +$219K
AFL icon
402
Aflac
AFL
$62.6B
$203K 0.02%
1,850
-5
-0.3% -$554
FMN
403
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$196K 0.02%
17,920
– –
KVUE icon
404
Kenvue
KVUE
$36.5B
$182K 0.01%
10,550
-3,300
-24% -$58.8K
NPKI
405
NPK International
NPKI
$1.21B
$181K 0.01%
+12,485
New +$173K
KREF
406
KKR Real Estate Finance Trust
KREF
$489M
$175K 0.01%
28,650
-7,650
-21% -$55.9K
DNP icon
407
DNP Select Income Fund
DNP
$4.18B
$172K 0.01%
16,667
+296
+2% +$3.02K
RFMZ
408
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$164K 0.01%
13,000
– –
RMI
409
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$151K 0.01%
10,000
-500
-5% -$7.56K
ABCL icon
410
AbCellera Biologics
ABCL
$1.88B
$147K 0.01%
42,025
– –
PSEC icon
411
Prospect Capital
PSEC
$1.17B
$136K 0.01%
52,149
-34,966
-40% -$95.8K
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$132K 0.01%
12,700
– –
ONDS icon
413
Ondas Inc
ONDS
$3.79B
$131K 0.01%
+14,500
New +$158K
F icon
414
Ford
F
$56.5B
$131K 0.01%
11,348
-12,570
-53% -$166K
CHW
415
Calamos Global Dynamic Income Fund
CHW
$559M
$125K 0.01%
17,200
– –
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K 0.01%
13,783
-3,334
-19% -$31.1K
IAE
417
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$115K 0.01%
15,551
– –
MFG icon
418
Mizuho Financial
MFG
$126B
$100K 0.01%
12,600
– –
COMP icon
419
Compass
COMP
$9.1B
$81.8K 0.01%
11,185
– –
MGNX icon
420
MacroGenics
MGNX
$262M
$71.8K 0.01%
24,836
-500
-2% -$1.07K
IOVA icon
421
Iovance Biotherapeutics
IOVA
$2.08B
$43.9K ﹤0.01%
12,500
– –
ARKB icon
422
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-10,327
Closed -$300K
AXON
423
Axon Enterprise
AXON
$43.7B
– –
-688
Closed -$391K
BEN icon
424
Franklin Resources
BEN
$17.3B
– –
-9,168
Closed -$219K
CAH icon
425
Cardinal Health
CAH
$53.6B
– –
-1,176
Closed -$242K
15 16
17
18 19

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WAM
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SPC
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