XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$1.04M 0.09%
12,971
-3,388
-21% -$271K
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$1.03M 0.09%
4,148
+184
+5% +$45.5K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.09%
20,783
-1,176
-5% -$56.7K
ACN icon
179
Accenture
ACN
$158B
$976K 0.08%
3,265
-78
-2% -$23.3K
PSK icon
180
SPDR ICE Preferred Securities ETF
PSK
$811M
$974K 0.08%
30,655
-1,754
-5% -$55.7K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
$962K 0.08%
6,396
-59
-0.9% -$8.87K
MMM icon
182
3M
MMM
$81B
$937K 0.08%
6,158
-15
-0.2% -$2.28K
TSM icon
183
TSMC
TSM
$1.2T
$930K 0.08%
4,105
+1,359
+49% +$308K
BKNG icon
184
Booking.com
BKNG
$181B
$903K 0.08%
156
– –
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$882K 0.08%
52,732
-268,384
-84% -$4.49M
RCL icon
186
Royal Caribbean
RCL
$96.4B
$879K 0.08%
2,808
-259
-8% -$81.1K
CRM icon
187
Salesforce
CRM
$245B
$852K 0.07%
3,123
-117
-4% -$31.9K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$58.8B
$849K 0.07%
34,723
+366
+1% +$8.95K
MO icon
189
Altria Group
MO
$112B
$845K 0.07%
14,405
-22,669
-61% -$1.33M
RF icon
190
Regions Financial
RF
$24B
$834K 0.07%
35,475
-1,025
-3% -$24.1K
UNH icon
191
UnitedHealth
UNH
$279B
$832K 0.07%
2,667
-228
-8% -$71.1K
GM icon
192
General Motors
GM
$55B
$813K 0.07%
16,517
-915
-5% -$45K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$800K 0.07%
5,927
– –
NSC icon
194
Norfolk Southern
NSC
$62.4B
$768K 0.07%
3,001
+9
+0.3% +$2.3K
MTB icon
195
M&T Bank
MTB
$31B
$767K 0.07%
3,954
+14
+0.4% +$2.72K
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$765K 0.07%
10,724
-1,977
-16% -$141K
BFS
197
Saul Centers
BFS
$813M
$764K 0.07%
22,370
-1,600
-7% -$54.6K
ENB icon
198
Enbridge
ENB
$105B
$757K 0.07%
16,696
+70
+0.4% +$3.17K
KKR icon
199
KKR & Co
KKR
$120B
$753K 0.07%
5,657
+811
+17% +$108K
LPLA icon
200
LPL Financial
LPLA
$28.5B
$749K 0.06%
1,996
-25
-1% -$9.38K
6 7
8
9 10