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
251
$324K 0.04%
7,127
252
$323K 0.04%
9,541
-169
253
$319K 0.04%
3,373
+33
254
$318K 0.04%
25,468
-1,910
255
$318K 0.04%
33,220
-13,500
256
$311K 0.04%
1,835
-19
257
$310K 0.04%
3,199
-246
258
$310K 0.04%
821
+118
259
$308K 0.04%
8,335
+12
260
$301K 0.04%
9,309
+79
261
$300K 0.04%
1,726
262
$299K 0.04%
1,878
+32
263
$297K 0.04%
41,102
-29,597
264
$296K 0.04%
8,798
-832
265
$289K 0.03%
7,591
+59
266
$284K 0.03%
3,000
267
$276K 0.03%
+2,494
268
$275K 0.03%
14,989
269
$271K 0.03%
7,989
270
$270K 0.03%
8,069
-14,090
271
$269K 0.03%
2,946
-30,345
272
$268K 0.03%
1,259
-99
273
$267K 0.03%
4,147
-302
274
$266K 0.03%
520
275
$264K 0.03%
22,750
-7,342
9 10
11
12 13