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
276
$262K 0.03%
663
-249
277
$262K 0.03%
782
+2
278
$260K 0.03%
7,418
-103,946
279
$260K 0.03%
5,316
280
$249K 0.03%
1,760
281
$243K 0.03%
500
282
$241K 0.03%
477
-110
283
$235K 0.03%
44,000
-25,650
284
$231K 0.03%
2,000
-275
285
$230K 0.03%
356
+8
286
$229K 0.03%
3,828
287
$227K 0.03%
33,700
-44,650
288
$225K 0.03%
5,376
-7,060
289
$219K 0.03%
2,941
-59
290
$217K 0.03%
3,093
+90
291
$215K 0.03%
790
292
$214K 0.03%
5,847
+23
293
$213K 0.03%
1,626
+32
294
$213K 0.03%
15,500
-1,500
295
$210K 0.03%
2,791
+5
296
$208K 0.03%
+3,013
297
$208K 0.02%
+3,300
298
$206K 0.02%
2,645
+261
299
$206K 0.02%
1,230
300
$206K 0.02%
+11,746
10 11
12
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