XML Financial Portfolio holdings

AUM $1.15B

This Quarter Return

-0.84%

1 Year Return

+14%

3 Year Return

+45.31%

5 Year Return

+83.28%

10 Year Return

–

AUM

$1.07B

AUM Growth

-$19.8M (-2%)

Cap. Flow

-$955K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

Increased

141

Reduced

159

Closed

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	Pacer US Small Cap Cash Cows 100 ETF CALF	$4.27M
4	First Trust Managed Municipal ETF FMB	$2.09M
5	iShares Russell 1000 Growth ETF IWF	$1.54M

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
101	101 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.3M	0.21%	39,490 +2,205	+6%	+$129K
102	102 FedEx FDX $57.4B	$2.28M	0.21%	9,358 -821	-8%	-$200K
103	103 Union Pacific UNP $134B	$2.25M	0.21%	9,540 +12	+0.1%	+$2.84K
104	104 Altria Group MO $101B	$2.23M	0.21%	37,074 -296	-0.8%	-$17.8K
105	105 Procter & Gamble PG $371B	$2.19M	0.2%	12,874 -98	-0.8%	-$16.7K
106	106 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$2.16M	0.2%	28,944 -527	-2%	-$39.4K
107	107 McDonald's MCD $213B	$2.16M	0.2%	6,911 +107	+2%	+$33.4K
108	108 Phillips 66 PSX $50.9B	$2.16M	0.2%	17,456 -47	-0.3%	-$5.8K
109	109 Alerian Energy Infrastructure ETF ENFR $305M	$2.15M	0.2%	65,541 -630	-1%	-$20.6K
110	110 Visa V $697B	$2.13M	0.2%	6,084 -256	-4%	-$89.7K
111	111 Blackstone BX $136B	$2.12M	0.2%	15,169 +68	+0.5%	+$9.51K
112	112 Oracle ORCL $689B	$2.11M	0.2%	15,108 -286	-2%	-$40K
113	113 PepsiCo PEP $196B	$2.1M	0.2%	14,023 -138	-1%	-$20.7K
114	114 National Storage Affiliates Trust NSA $2.4B	$2.09M	0.19%	53,050 -2,915	-5%	-$115K
115	115 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$1.91M	0.18%	49,887 +1,658	+3%	+$63.4K
116	116 General Dynamics GD $84.5B	$1.91M	0.18%	6,991 -464	-6%	-$126K
117	117 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.89M	0.18%	27,032 -800	-3%	-$55.8K
118	118 Applied Materials AMAT $149B	$1.86M	0.17%	12,811 +188	+1%	+$27.3K
119	119 Coca-Cola KO $298B	$1.8M	0.17%	25,155 -705	-3%	-$50.5K
120	120 Carpenter Technology CRS $13.8B	$1.73M	0.16%	9,560 +100	+1%	+$18.1K
121	121 Saba Closed-End Funds ETF CEFS $301M	$1.72M	0.16%	80,862 +15,116	+23%	+$322K
122	122 Boeing BA $176B	$1.72M	0.16%	10,062 +505	+5%	+$86.1K
123	123 Technology Select Sector SPDR Fund XLK $83.2B	$1.71M	0.16%	8,302 +80	+1%	+$16.5K
124	124 General Mills GIS $27.7B	$1.68M	0.16%	28,136 -648	-2%	-$38.7K
125	125 Franklin US Low Volatility High Dividend Index ETF LVHD $579M	$1.67M	0.16%	40,742 -3,922	-9%	-$161K