XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$12.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.61M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.17M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
– –
-4,839
Closed -$273K
SSO icon
177
ProShares Ultra S&P500
SSO
$7.13B
– –
-1,364
Closed -$206K
SNAP icon
178
Snap
SNAP
$12.3B
– –
-10,297
Closed -$168K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-7,614
Closed -$769K
PYPL icon
180
PayPal
PYPL
$66.5B
– –
-2,084
Closed -$225K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-5,118
Closed -$212K
AEP icon
182
American Electric Power
AEP
$58.8B
– –
-2,888
Closed -$273K
BABA icon
183
Alibaba
BABA
$325B
– –
-1,196
Closed -$254K
BK icon
184
Bank of New York Mellon
BK
$73.8B
– –
-9,484
Closed -$477K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,102
Closed -$250K
BX icon
186
Blackstone
BX
$131B
– –
-3,612
Closed -$202K
CXH
187
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-10,835
Closed -$106K
DHR icon
188
Danaher
DHR
$143B
– –
-1,370
Closed -$210K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-43,562
Closed -$2.23M
ENB icon
190
Enbridge
ENB
$105B
– –
-9,227
Closed -$367K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-10,229
Closed -$333K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,548
Closed -$257K
GLAD icon
193
Gladstone Capital
GLAD
$581M
– –
-62,103
Closed -$617K
HSBC icon
194
HSBC
HSBC
$224B
– –
-5,708
Closed -$217K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,254
Closed -$343K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,409
Closed -$291K
O icon
197
Realty Income
O
$53B
– –
-2,846
Closed -$210K
OMC icon
198
Omnicom Group
OMC
$15B
– –
-2,528
Closed -$205K
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-7,486
Closed -$200K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-5,581
Closed -$225K
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