XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.75%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+1.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
354
New
14
Increased
143
Reduced
134
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$4.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-58,384
| Closed | -$2.71M |
|
352
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-85,821
| Closed | -$3.5M |
|
353
Zoetis
ZTS
$67.6B
| – | – |
-1,726
| Closed | -$292K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,788
| Closed | -$469K |
|