XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$294M
Cap. Flow
+$299M
Cap. Flow %
39.9%
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.8M
2
AAPL icon
Apple
AAPL
$12.6M
3
BAC icon
Bank of America
BAC
$12M
4
QCOM icon
Qualcomm
QCOM
$11.1M
5
CSCO icon
Cisco
CSCO
$8.81M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.42M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$658K 0.09%
2,426
+575
+31% +$156K
UAL icon
177
United Airlines
UAL
$34.5B
$641K 0.09%
13,476
+1
+0% +$48
HON icon
178
Honeywell
HON
$136B
$640K 0.09%
3,013
+1,692
+128% +$359K
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$689M
$621K 0.08%
21,074
+47
+0.2% +$1.39K
WYNN icon
180
Wynn Resorts
WYNN
$12.6B
$619K 0.08%
7,301
+5,610
+332% +$476K
FOCS
181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$617K 0.08%
11,782
– –
COR icon
182
Cencora
COR
$56.7B
$613K 0.08%
5,131
+618
+14% +$73.8K
AGCO icon
183
AGCO
AGCO
$8.28B
$608K 0.08%
4,962
+8
+0.2% +$980
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$607K 0.08%
1,003
+105
+12% +$63.5K
KMX icon
185
CarMax
KMX
$9.11B
$579K 0.08%
4,528
+370
+9% +$47.3K
PREF icon
186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$567K 0.08%
27,320
-189
-0.7% -$3.92K
CAT icon
187
Caterpillar
CAT
$198B
$559K 0.07%
2,912
+423
+17% +$81.2K
GE icon
188
GE Aerospace
GE
$296B
$556K 0.07%
8,658
+1,967
+29% +$126K
DUK icon
189
Duke Energy
DUK
$93.8B
$549K 0.07%
5,623
+3,255
+137% +$318K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$536K 0.07%
20,897
+1,557
+8% +$39.9K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.08B
$530K 0.07%
7,089
– –
VUG icon
192
Vanguard Growth ETF
VUG
$186B
$527K 0.07%
1,817
+12
+0.7% +$3.48K
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$526K 0.07%
+31,466
New +$526K
NID
194
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$526K 0.07%
+35,736
New +$526K
MMM icon
195
3M
MMM
$82.7B
$510K 0.07%
3,476
+840
+32% +$123K
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$505K 0.07%
27,597
-91,593
-77% -$1.68M
ENB icon
197
Enbridge
ENB
$105B
$492K 0.07%
+12,371
New +$492K
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$483K 0.06%
+31,782
New +$483K
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
$479K 0.06%
4,727
+1
+0% +$101
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$2.98B
$471K 0.06%
+26,597
New +$471K
6 7
8
9 10