XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$1.01M 0.12%
12,140
-830
-6% -$69K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$995K 0.12%
1,209
-16
-1% -$13.2K
RF icon
153
Regions Financial
RF
$24.1B
$992K 0.12%
57,650
-3,000
-5% -$51.6K
HON icon
154
Honeywell
HON
$136B
$988K 0.12%
5,350
+529
+11% +$97.7K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$979K 0.12%
14,105
+171
+1% +$11.9K
RILY icon
156
B. Riley Financial
RILY
$152M
$978K 0.12%
23,857
-748
-3% -$30.7K
UNM icon
157
Unum
UNM
$12.6B
$969K 0.12%
19,690
-200
-1% -$9.84K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$960K 0.12%
6,175
+372
+6% +$57.8K
OXY icon
159
Occidental Petroleum
OXY
$45.2B
$957K 0.11%
14,751
-60
-0.4% -$3.89K
SYK icon
160
Stryker
SYK
$150B
$949K 0.11%
3,474
-1,833
-35% -$501K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$912K 0.11%
4,546
-37
-0.8% -$7.42K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$910K 0.11%
14,812
+271
+2% +$16.7K
COR icon
163
Cencora
COR
$56.7B
$908K 0.11%
5,048
+2
+0% +$360
WCC icon
164
WESCO International
WCC
$10.7B
$904K 0.11%
6,285
+165
+3% +$23.7K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.6B
$902K 0.11%
9,516
+133
+1% +$12.6K
MPW icon
166
Medical Properties Trust
MPW
$2.77B
$885K 0.11%
162,315
-4,094
-2% -$22.3K
DIS icon
167
Walt Disney
DIS
$212B
$853K 0.1%
10,530
+239
+2% +$19.4K
KREF
168
KKR Real Estate Finance Trust
KREF
$648M
$841K 0.1%
70,865
-5,750
-8% -$68.3K
LLY icon
169
Eli Lilly
LLY
$652B
$841K 0.1%
1,566
-100
-6% -$53.7K
BHP icon
170
BHP
BHP
$138B
$836K 0.1%
14,700
+1,369
+10% +$77.9K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.7B
$811K 0.1%
3,308
-283
-8% -$69.4K
PSK icon
172
SPDR ICE Preferred Securities ETF
PSK
$825M
$784K 0.09%
24,142
-636
-3% -$20.6K
WFC icon
173
Wells Fargo
WFC
$253B
$780K 0.09%
19,078
+1,158
+6% +$47.3K
CSX icon
174
CSX Corp
CSX
$60.6B
$766K 0.09%
24,897
-5,591
-18% -$172K
MMM icon
175
3M
MMM
$82.7B
$740K 0.09%
9,448
-37
-0.4% -$2.9K
5 6
7
8 9