XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$6.79M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.89M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.02M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.44M
2
PSEC icon
Prospect Capital
PSEC
$4.73M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.29M
5
MAR icon
Marriott International Class A Common Stock
MAR
$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
176
United Airlines
UAL
$34.5B
$942K 0.09%
9,670
-512
-5% -$49.9K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$937K 0.09%
2,203
-198
-8% -$84.3K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$935K 0.09%
22,353
-2,449
-10% -$102K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$927K 0.08%
3,657
-11
-0.3% -$2.79K
RF icon
180
Regions Financial
RF
$24.1B
$906K 0.08%
38,500
-250
-0.6% -$5.88K
MMM icon
181
3M
MMM
$82.7B
$904K 0.08%
7,002
-499
-7% -$64.4K
ET icon
182
Energy Transfer Partners
ET
$59.7B
$902K 0.08%
46,033
+8,386
+22% +$164K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$893K 0.08%
6,408
-1,662
-21% -$232K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$890K 0.08%
14,900
-204
-1% -$12.2K
PTNQ icon
185
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$808K 0.07%
10,911
-601
-5% -$44.5K
GSK icon
186
GSK
GSK
$81.5B
$796K 0.07%
23,548
-1,386
-6% -$46.9K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$59.2B
$793K 0.07%
34,224
+42
+0.1% +$974
B
188
Barrick Mining Corporation
B
$48.5B
$787K 0.07%
50,744
-348
-0.7% -$5.39K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$776K 0.07%
18,849
-4
-0% -$165
CSX icon
190
CSX Corp
CSX
$60.6B
$765K 0.07%
23,703
-252
-1% -$8.13K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$751K 0.07%
2,961
+91
+3% +$23.1K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.8B
$744K 0.07%
1,044
-63
-6% -$44.9K
MTB icon
193
M&T Bank
MTB
$31.2B
$738K 0.07%
3,926
+14
+0.4% +$2.63K
BKNG icon
194
Booking.com
BKNG
$178B
$720K 0.07%
145
+4
+3% +$19.9K
BAPR icon
195
Innovator US Equity Buffer ETF April
BAPR
$339M
$719K 0.07%
16,220
– –
RCL icon
196
Royal Caribbean
RCL
$95.7B
$711K 0.07%
3,061
-475
-13% -$110K
MMD
197
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$710K 0.07%
47,546
-86,526
-65% -$1.29M
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$701K 0.06%
4,396
+73
+2% +$11.6K
ENB icon
199
Enbridge
ENB
$105B
$698K 0.06%
16,451
+306
+2% +$13K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$688K 0.06%
2,933
-21
-0.7% -$4.93K
6 7
8
9 10