XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
230
New
17
Increased
123
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$2.72M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRYW
226
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $20K | ﹤0.01% |
10,000
| – | – |
|
227
Blackstone
BX
$131B
| – | – |
-2,930
| Closed | -$218K |
|
|
228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-187,357
| Closed | -$2.53M |
|
229
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-5,006
| Closed | -$202K |
|
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-67,816
| Closed | -$1.41M |
|