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
301
$200K 0.02%
1,303
-28
302
$166K 0.02%
8,625
+170
303
$152K 0.02%
14,600
304
$144K 0.02%
15,098
+270
305
$142K 0.02%
11,500
306
$123K 0.01%
16,115
-1,224
307
$116K 0.01%
19,968
308
$95.3K 0.01%
17,200
309
$91.8K 0.01%
12,000
310
$68K 0.01%
14,600
-100
311
$64.7K 0.01%
1,431
-302
312
$60.2K 0.01%
14,120
313
$45.7K 0.01%
10,333
314
$35.4K ﹤0.01%
27,457
+5,390
315
$14.6K ﹤0.01%
10,315
316
$10.2K ﹤0.01%
3,765
317
– –
-20,000
318
– –
-11,781
319
– –
-5,212
320
– –
-3,254
321
– –
-5,358
322
– –
-11,880
323
– –
-2,761
324
– –
-5,215
325
– –
-6,891
10 11 12
13
14