XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Return 14%
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$9.68M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.43M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.1M

Top Sells

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$47.3B
$739K 0.06%
8,229
-393
-5% -$35.3K
CSX icon
202
CSX Corp
CSX
$60.6B
$729K 0.06%
22,351
– –
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$719K 0.06%
16,392
-20
-0.1% -$877
ET icon
204
Energy Transfer Partners
ET
$59.7B
$717K 0.06%
39,543
+2,000
+5% +$36.3K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$712K 0.06%
8,893
+186
+2% +$14.9K
RLY icon
206
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$711K 0.06%
+24,428
New +$711K
BAPR icon
207
Innovator US Equity Buffer ETF April
BAPR
$339M
$707K 0.06%
15,643
-32
-0.2% -$1.45K
ECL icon
208
Ecolab
ECL
$77.6B
$697K 0.06%
2,585
– –
GSK icon
209
GSK
GSK
$81.6B
$684K 0.06%
17,805
+210
+1% +$8.06K
RIOT icon
210
Riot Platforms
RIOT
$4.91B
$678K 0.06%
60,037
-20,200
-25% -$228K
INCM icon
211
Franklin Income Focus ETF
INCM
$800M
$674K 0.06%
24,915
+2,000
+9% +$54.1K
MPWR icon
212
Monolithic Power Systems
MPWR
$41.5B
$670K 0.06%
916
-75
-8% -$54.9K
RWO icon
213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$670K 0.06%
15,170
+113
+0.8% +$4.99K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$660K 0.06%
10,525
– –
DUK icon
215
Duke Energy
DUK
$93.8B
$658K 0.06%
5,576
+845
+18% +$99.7K
GEV icon
216
GE Vernova
GEV
$158B
$644K 0.06%
1,217
+35
+3% +$18.5K
UAL icon
217
United Airlines
UAL
$34.5B
$637K 0.06%
7,997
-496
-6% -$39.5K
DELL icon
218
Dell
DELL
$84.4B
$635K 0.06%
5,183
+563
+12% +$69K
TXN icon
219
Texas Instruments
TXN
$171B
$622K 0.05%
2,998
– –
MSTR icon
220
Strategy Inc Common Stock Class A
MSTR
$95.2B
$610K 0.05%
1,510
+10
+0.7% +$4.04K
WYNN icon
221
Wynn Resorts
WYNN
$12.6B
$592K 0.05%
6,320
-140
-2% -$13.1K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$587K 0.05%
10,293
+2,566
+33% +$146K
IYW icon
223
iShares US Technology ETF
IYW
$23.1B
$581K 0.05%
3,352
-14
-0.4% -$2.43K
COF icon
224
Capital One
COF
$142B
$568K 0.05%
2,672
+635
+31% +$135K
MMD
225
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$568K 0.05%
38,380
– –
7 8
9
10 11