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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
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.62M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.41M |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$238K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRYW
226
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $20K | ﹤0.01% |
10,000
| – | – |
|
227
CALL
Boeing
BA
$169B
| – | – |
0
| – | -$204K |
|
228
Blackstone
BX
$158B
| – | – |
-2,930
| Closed | -$218K |
|
|
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-187,357
| Closed | -$2.53M |
|
230
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| – | – |
-5,006
| Closed | -$202K |
|
|
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-67,816
| Closed | -$1.41M |
|
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