XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
-3.88%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.77M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
$6.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.98M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$7.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.13M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$715K 0.09%
12,486
+1,197
+11% +$68.6K
WYNN icon
177
Wynn Resorts
WYNN
$12.6B
$698K 0.08%
7,550
-286
-4% -$26.4K
WM icon
178
Waste Management
WM
$88.6B
$693K 0.08%
4,544
+341
+8% +$52K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$690K 0.08%
2,998
+381
+15% +$87.7K
ETX
180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$677K 0.08%
39,923
-73,913
-65% -$1.25M
CRM icon
181
Salesforce
CRM
$239B
$671K 0.08%
3,307
+110
+3% +$22.3K
SBUX icon
182
Starbucks
SBUX
$97.1B
$667K 0.08%
7,313
-759
-9% -$69.3K
B
183
Barrick Mining Corporation
B
$48.5B
$651K 0.08%
44,708
+7,502
+20% +$109K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$643K 0.08%
38,320
+644
+2% +$10.8K
PJUL icon
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$628K 0.08%
18,643
-78,418
-81% -$2.64M
MUB icon
186
iShares National Muni Bond ETF
MUB
$38.9B
$623K 0.07%
6,076
-59,750
-91% -$6.13M
SO icon
187
Southern Company
SO
$101B
$613K 0.07%
9,469
+829
+10% +$53.7K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$611K 0.07%
4,315
+56
+1% +$7.94K
NSC icon
189
Norfolk Southern
NSC
$62.3B
$603K 0.07%
3,060
+131
+4% +$25.8K
GE icon
190
GE Aerospace
GE
$296B
$600K 0.07%
6,805
+127
+2% +$11.2K
ET icon
191
Energy Transfer Partners
ET
$59.7B
$576K 0.07%
41,083
-395
-1% -$5.54K
LOW icon
192
Lowe's Companies
LOW
$151B
$576K 0.07%
2,772
+46
+2% +$9.56K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$339M
$573K 0.07%
16,382
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$618M
$567K 0.07%
13,637
-278
-2% -$11.6K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$567K 0.07%
2,082
+8
+0.4% +$2.18K
DUK icon
196
Duke Energy
DUK
$93.8B
$559K 0.07%
6,336
+17
+0.3% +$1.5K
ENB icon
197
Enbridge
ENB
$105B
$550K 0.07%
16,574
+1,326
+9% +$44K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$548K 0.07%
7,243
-554
-7% -$41.9K
SNY icon
199
Sanofi
SNY
$113B
$533K 0.06%
9,941
+150
+2% +$8.05K
COP icon
200
ConocoPhillips
COP
$116B
$532K 0.06%
4,441
+54
+1% +$6.47K
6 7
8
9 10