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
151	151 Stryker SYK $154B	$1.25M	0.12%	3,364 -196	-6%	-$73K
152	152 Arista Networks ANET $144B	$1.25M	0.12%	16,085 +2,033	+14%	+$158K
153	153 TransUnion TRU $19.3B	$1.21M	0.11%	+14,564	New	+$1.21M
154	154 Unum UNM $14.2B	$1.21M	0.11%	14,805 -110	-0.7%	-$8.96K
155	155 Wells Fargo WFC $272B	$1.17M	0.11%	16,359 +129	+0.8%	+$9.26K
156	156 Novartis NVS $228B	$1.17M	0.11%	10,495 +40	+0.4%	+$4.46K
157	157 Waste Management WM $92.4B	$1.16M	0.11%	5,028 -48	-1%	-$11.1K
158	158 Medtronic MDT $119B	$1.16M	0.11%	12,935 -555	-4%	-$49.9K
159	159 NextEra Energy, Inc. NEE $148B	$1.15M	0.11%	16,289 -681	-4%	-$48.3K
160	160 iShares S&P 100 ETF OEF $21.3B	$1.15M	0.11%	4,237 -302	-7%	-$81.8K
161	161 WESCO International WCC $10.5B	$1.11M	0.1%	7,130 -10	-0.1%	-$1.55K
162	162 GE Aerospace GE $288B	$1.1M	0.1%	5,512 -225	-4%	-$45K
163	163 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.1M	0.1%	5,663 +64	+1%	+$12.4K
164	164 Vanguard Small-Cap ETF VB $65.9B	$1.08M	0.1%	4,868 +940	+24%	+$208K
165	165 Advanced Micro Devices AMD $270B	$1.06M	0.1%	10,288 -858	-8%	-$88.2K
166	166 SPDR ICE Preferred Securities ETF PSK $806M	$1.05M	0.1%	32,409 -232	-0.7%	-$7.51K
167	167 Marriott International Class A Common Stock MAR $76.4B	$1.04M	0.1%	4,386 -117	-3%	-$27.9K
168	168 Accenture ACN $176B	$1.04M	0.1%	3,343 -79	-2%	-$24.7K
169	169 Mondelez International MDLZ $91.4B	$1.04M	0.1%	15,361 +461	+3%	+$31.3K
170	170 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.04M	0.1%	2,471 +268	+12%	+$113K
171	171 iShares Russell 3000 ETF IWV $16.3B	$1.03M	0.1%	3,245	–	–
172	172 AGCO AGCO $8.38B	$1.01M	0.09%	10,898 +34	+0.3%	+$3.15K
173	173 Illinois Tool Works ITW $76.8B	$983K	0.09%	3,964 +307	+8%	+$76.1K
174	174 JPMorgan Equity Premium Income ETF JEPI $41.4B	$966K	0.09%	16,900 +10,350	+158%	+$591K
175	175 iShares MSCI Emerging Markets ETF EEM $18.8B	$960K	0.09%	21,959 -394	-2%	-$17.2K