XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
426
Dynex Capital
DX
$2.81B
$191K 0.02%
+13,650
RFMZ
427
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$165K 0.01%
13,000
DNP icon
428
DNP Select Income Fund
DNP
$3.98B
$164K 0.01%
16,371
+298
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$162K 0.01%
17,117
-8,012
RMI
430
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.3M
$150K 0.01%
10,500
ABCL icon
431
AbCellera Biologics
ABCL
$1.94B
$144K 0.01%
42,025
NMZ icon
432
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$129K 0.01%
+12,700
CHW
433
Calamos Global Dynamic Income Fund
CHW
$581M
$127K 0.01%
17,200
COMP icon
434
Compass
COMP
$6.14B
$118K 0.01%
11,185
IAE
435
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$113K 0.01%
15,551
MFG icon
436
Mizuho Financial
MFG
$110B
$92.2K 0.01%
+12,600
FNKO icon
437
Funko
FNKO
$307M
$47.6K ﹤0.01%
14,000
MGNX icon
438
MacroGenics
MGNX
$263M
$40.8K ﹤0.01%
25,336
-7,000
IOVA icon
439
Iovance Biotherapeutics
IOVA
$1.79B
$34.1K ﹤0.01%
12,500
HRTX icon
440
Heron Therapeutics
HRTX
$159M
$13K ﹤0.01%
10,000
PAVM icon
441
PAVmed
PAVM
$44M
$2.22K ﹤0.01%
336
AWK icon
442
American Water Works
AWK
$23.9B
– –
-1,788
BCE icon
443
BCE
BCE
$23.5B
– –
-10,075
BP icon
444
BP
BP
$112B
– –
-3,077
CBSH icon
445
Commerce Bancshares
CBSH
$7.5B
– –
-4,124
CPRX icon
446
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-10,000
CUBE icon
447
CubeSmart
CUBE
$8.89B
– –
-7,195
GPK icon
448
Graphic Packaging
GPK
$3.25B
– –
-13,880
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-4,189
KHC icon
450
Kraft Heinz
KHC
$28.2B
– –
-8,775
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