XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.64M
3
+$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.98M

Top Sells

1
+$7.11M
2
+$6.64M
3
+$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.05%
39,750
227
$384K 0.05%
4,657
-729
228
$382K 0.05%
124
-30
229
$379K 0.05%
9,560
-48
230
$375K 0.05%
1,634
+327
231
$373K 0.04%
10,503
-17,633
232
$371K 0.04%
4,977
+21
233
$368K 0.04%
3,992
234
$368K 0.04%
26,128
-300
235
$363K 0.04%
1,853
+2
236
$360K 0.04%
3,521
+26
237
$351K 0.04%
7,644
+60
238
$351K 0.04%
30,000
239
$349K 0.04%
24,300
+2,813
240
$345K 0.04%
15,055
+2,091
241
$341K 0.04%
4,584
242
$341K 0.04%
10,458
+385
243
$340K 0.04%
9,038
-2,615
244
$338K 0.04%
2,761
245
$336K 0.04%
8,682
-36
246
$336K 0.04%
3,793
-306
247
$334K 0.04%
1,290
+210
248
$331K 0.04%
26,614
-11,470
249
$327K 0.04%
19,396
+232
250
$325K 0.04%
36,500
+13,500
8 9
10
11 12