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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$106B
$515K 0.06%
10,635
-50
-0.5% -$2.19K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$514K 0.06%
+6,135
New +$496K
NQP
203
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$500K 0.06%
44,930
-3,500
-7% -$38.4K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$494K 0.06%
5,839
-5,800
-50% -$479K
VUG icon
205
Vanguard Growth ETF
VUG
$224B
$490K 0.06%
13,788
-4,344
-24% -$160K
SO icon
206
Southern Company
SO
$108B
$480K 0.06%
6,724
+1,059
+19% +$70.8K
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$479K 0.06%
30,124
+5,570
+23% +$90K
MAV
208
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$461K 0.06%
56,950
-81,000
-59% -$636K
GE icon
209
GE Aerospace
GE
$361B
$452K 0.06%
8,659
– –
ET icon
210
Energy Transfer Partners
ET
$69.5B
$451K 0.06%
38,017
-2,635
-6% -$31.6K
COF icon
211
Capital One
COF
$131B
$445K 0.06%
4,790
-250
-5% -$24.6K
RSG icon
212
Republic Services
RSG
$69.1B
$442K 0.06%
3,430
– –
WMB icon
213
Williams Companies
WMB
$91.4B
$437K 0.05%
13,288
+464
+4% +$15.1K
GHI icon
214
Greystone Housing Impact Investors LP
GHI
$124M
$430K 0.05%
25,157
+1,517
+6% +$27.1K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$429K 0.05%
11,886
+77
+0.7% +$2.63K
NMCO icon
216
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$426K 0.05%
38,750
-13,100
-25% -$146K
SVAL icon
217
iShares US Small Cap Value Factor ETF
SVAL
$204M
$418K 0.05%
14,859
– –
UAL icon
218
United Airlines
UAL
$38.6B
$418K 0.05%
11,087
-575
-5% -$23.3K
CRM icon
219
Salesforce
CRM
$141B
$415K 0.05%
3,131
+16
+0.5% +$2.33K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$413K 0.05%
4,875
– –
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$3.83B
$409K 0.05%
8,271
-1,867
-18% -$92.2K
SYY icon
222
Sysco
SYY
$39.3B
$405K 0.05%
5,297
+1
+0% +$81
AZN icon
223
AstraZeneca
AZN
$263B
$403K 0.05%
2,974
+100
+3% +$12.5K
ROP icon
224
Roper Technologies
ROP
$36.8B
$403K 0.05%
932
+10
+1% +$4.12K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$402K 0.05%
8,805
– –
7 8
9
10 11

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return