XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$15.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.69M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$914K
5
BND icon
Vanguard Total Bond Market
BND
$906K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.83M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$962K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$206K 0.07%
28,133
-24,325
-46% -$178K
GE icon
177
GE Aerospace
GE
$293B
$201K 0.07%
5,917
-1,085
-15% -$36.9K
IRM icon
178
Iron Mountain
IRM
$26.5B
$201K 0.07%
+7,718
New +$201K
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$200K 0.07%
+7,486
New +$200K
ARCC icon
180
Ares Capital
ARCC
$15.7B
$195K 0.07%
13,496
+370
+3% +$5.35K
CPRX icon
181
Catalyst Pharmaceutical
CPRX
$2.42B
$185K 0.06%
+40,000
New +$185K
LUMN icon
182
Lumen
LUMN
$4.84B
$177K 0.06%
17,661
+4,039
+30% +$40.5K
SIRI icon
183
SiriusXM
SIRI
$7.78B
$148K 0.05%
2,514
+481
+24% +$28.3K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$135K 0.05%
14,160
– –
UA icon
185
Under Armour Class C
UA
$2.1B
$125K 0.04%
14,109
-537
-4% -$4.76K
F icon
186
Ford
F
$46.2B
$74K 0.03%
12,239
-9,519
-44% -$57.6K
GLAD icon
187
Gladstone Capital
GLAD
$581M
$74K 0.03%
+5,044
New +$74K
AWP
188
abrdn Global Premier Properties Fund
AWP
$343M
$61K 0.02%
+13,173
New +$61K
ADP icon
189
Automatic Data Processing
ADP
$121B
– –
-2,082
Closed -$285K
BJUL icon
190
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-77,043
Closed -$1.83M
DFP
191
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-11,173
Closed -$226K
LII icon
192
Lennox International
LII
$19.1B
– –
-1,302
Closed -$237K
MCN
193
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-21,353
Closed -$108K
SDIV icon
194
Global X SuperDividend ETF
SDIV
$955M
– –
-31,706
Closed -$886K
SPXX icon
195
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-11,480
Closed -$133K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,166
Closed -$230K
VNO icon
197
Vornado Realty Trust
VNO
$7.55B
– –
-5,679
Closed -$206K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-15,577
Closed -$324K
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-50,238
Closed -$365K
4 5 6 7
8