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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$657K 0.06%
5,107
+242
+5% +$31.1K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$643K 0.06%
4,990
-4
-0.1% -$515
CPRX icon
203
Catalyst Pharmaceutical
CPRX
$2.48B
$626K 0.06%
30,000
– –
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$622K 0.06%
10,525
– –
LPLA icon
205
LPL Financial
LPLA
$26.6B
$611K 0.06%
1,873
-405
-18% -$132K
MA icon
206
Mastercard
MA
$528B
$601K 0.06%
1,142
+149
+15% +$78.5K
BHP icon
207
BHP
BHP
$138B
$600K 0.05%
12,290
-297
-2% -$14.5K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$598K 0.05%
12,102
-10,645
-47% -$526K
GPK icon
209
Graphic Packaging
GPK
$6.38B
$595K 0.05%
21,910
+1,500
+7% +$40.7K
KKR icon
210
KKR & Co
KKR
$121B
$593K 0.05%
4,007
+228
+6% +$33.7K
TXN icon
211
Texas Instruments
TXN
$171B
$587K 0.05%
3,133
+43
+1% +$8.06K
MPWR icon
212
Monolithic Power Systems
MPWR
$41.5B
$586K 0.05%
991
+36
+4% +$21.3K
KVUE icon
213
Kenvue
KVUE
$35.7B
$583K 0.05%
27,300
-350
-1% -$7.47K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$574K 0.05%
8,454
+2,704
+47% +$184K
WYNN icon
215
Wynn Resorts
WYNN
$12.6B
$562K 0.05%
6,522
-706
-10% -$60.8K
SUN icon
216
Sunoco
SUN
$6.95B
$558K 0.05%
10,848
-3,525
-25% -$181K
ECL icon
217
Ecolab
ECL
$77.6B
$557K 0.05%
2,378
+120
+5% +$28.1K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$546K 0.05%
4,167
+18
+0.4% +$2.36K
PLTR icon
219
Palantir
PLTR
$363B
$537K 0.05%
7,097
+500
+8% +$37.8K
IGE icon
220
iShares North American Natural Resources ETF
IGE
$618M
$536K 0.05%
12,554
+121
+1% +$5.17K
BLK icon
221
Blackrock
BLK
$170B
$533K 0.05%
520
+26
+5% +$26.6K
KRE icon
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
$532K 0.05%
8,814
+55
+0.6% +$3.32K
TSM icon
223
TSMC
TSM
$1.26T
$525K 0.05%
2,660
+53
+2% +$10.5K
DUK icon
224
Duke Energy
DUK
$93.8B
$525K 0.05%
4,870
-94
-2% -$10.1K
CINF icon
225
Cincinnati Financial
CINF
$24B
$523K 0.05%
3,641
+22
+0.6% +$3.16K
7 8
9
10 11