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
LPLA icon
201
LPL Financial
LPLA
$26.6B
$526K 0.06%
2,211
+1
+0% +$238
META icon
202
Meta Platforms (Facebook)
META
$1.89T
$521K 0.06%
1,734
+121
+8% +$36.3K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$517K 0.06%
1,316
+70
+6% +$27.5K
FLG
204
Flagstar Financial, Inc.
FLG
$5.39B
$505K 0.06%
14,850
-857
-5% -$29.2K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$502K 0.06%
2,576
-333
-11% -$64.9K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$484K 0.06%
10,525
-2,788
-21% -$128K
RSG icon
207
Republic Services
RSG
$71.7B
$475K 0.06%
3,330
– –
CE icon
208
Celanese
CE
$5.34B
$466K 0.06%
3,710
+85
+2% +$10.7K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$459K 0.06%
4,875
– –
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$455K 0.05%
4,336
– –
UAL icon
211
United Airlines
UAL
$34.5B
$454K 0.05%
10,726
-318
-3% -$13.5K
ROP icon
212
Roper Technologies
ROP
$55.8B
$449K 0.05%
926
– –
NCLH icon
213
Norwegian Cruise Line
NCLH
$11.6B
$448K 0.05%
27,189
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$446K 0.05%
4,748
+140
+3% +$13.1K
EGBN icon
215
Eagle Bancorp
EGBN
$602M
$443K 0.05%
20,671
– –
KMX icon
216
CarMax
KMX
$9.11B
$443K 0.05%
6,263
+25
+0.4% +$1.77K
ROK icon
217
Rockwell Automation
ROK
$38.2B
$443K 0.05%
1,549
+40
+3% +$11.4K
MPWR icon
218
Monolithic Power Systems
MPWR
$41.5B
$443K 0.05%
958
+95
+11% +$43.9K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$439K 0.05%
5,954
-749
-11% -$55.2K
MTB icon
220
M&T Bank
MTB
$31.2B
$407K 0.05%
3,221
-492
-13% -$62.2K
OLED icon
221
Universal Display
OLED
$6.91B
$406K 0.05%
2,587
– –
AZN icon
222
AstraZeneca
AZN
$253B
$403K 0.05%
5,948
– –
GHI icon
223
Greystone Housing Impact Investors LP
GHI
$253M
$394K 0.05%
25,740
+438
+2% +$6.71K
ARCC icon
224
Ares Capital
ARCC
$15.8B
$390K 0.05%
20,042
+1,752
+10% +$34.1K
STZ icon
225
Constellation Brands
STZ
$26.2B
$389K 0.05%
1,549
-1
-0.1% -$251
7 8
9
10 11