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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$52.2B
$582K 0.06%
1,875
+326
+21% +$91.4K
CE icon
202
Celanese
CE
$5.02B
$581K 0.06%
3,740
+30
+0.8% +$3.91K
EGBN icon
203
Eagle Bancorp
EGBN
$847M
$575K 0.06%
19,086
-1,585
-8% -$37.4K
NCLH icon
204
Norwegian Cruise Line
NCLH
$9B
$545K 0.06%
27,189
– –
RSG icon
205
Republic Services
RSG
$69.1B
$544K 0.06%
3,300
-30
-0.9% -$4.65K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$544K 0.06%
10,525
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$720M
$536K 0.06%
13,151
-486
-4% -$19.7K
COP icon
208
ConocoPhillips
COP
$137B
$533K 0.06%
4,590
+149
+3% +$17.4K
IYW icon
209
iShares US Technology ETF
IYW
$24.4B
$533K 0.06%
4,338
+2
+0% +$227
MTB icon
210
M&T Bank
MTB
$36.8B
$530K 0.06%
3,864
+643
+20% +$80.8K
RCL icon
211
Royal Caribbean
RCL
$78.8B
$517K 0.05%
3,992
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$513K 0.05%
4,875
– –
CPRX icon
213
Catalyst Pharmaceutical
CPRX
$504K 0.05%
30,000
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.27B
$504K 0.05%
9,627
+67
+0.7% +$2.9K
LPLA icon
215
LPL Financial
LPLA
$26.5B
$504K 0.05%
2,213
+2
+0.1% +$450
ROP icon
216
Roper Technologies
ROP
$36.8B
$500K 0.05%
916
-10
-1% -$5.15K
OLED icon
217
Universal Display
OLED
$3.73B
$495K 0.05%
2,587
– –
UAL icon
218
United Airlines
UAL
$38.6B
$483K 0.05%
11,698
+972
+9% +$38.2K
RILY icon
219
BRC Group Holdings
RILY
$276M
$472K 0.05%
22,500
-1,357
-6% -$39.7K
FLG
220
Flagstar Bank National Association
FLG
$6.4B
$460K 0.05%
14,982
+132
+0.9% +$3.96K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$458K 0.05%
4,366
-382
-8% -$37.4K
TOWN icon
222
Towne Bank
TOWN
$3.38B
$448K 0.05%
15,055
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$446K 0.05%
5,011
+354
+8% +$29.8K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$445K 0.05%
+9,314
New +$437K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$433K 0.05%
5,595
-359
-6% -$26.8K
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
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