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
51
$5.24M 0.63%
245,454
+144,690
52
$5.23M 0.63%
72,711
-2,252
53
$5.23M 0.63%
25,099
+5,456
54
$5.06M 0.61%
+130,218
55
$4.95M 0.59%
42,118
+149
56
$4.86M 0.58%
182,365
+54,762
57
$4.79M 0.57%
91,203
-3,526
58
$4.48M 0.54%
144,352
+52,665
59
$4.36M 0.52%
16,444
-96
60
$4.34M 0.52%
73,771
+26,453
61
$4.29M 0.51%
120,649
-4,099
62
$4.2M 0.5%
110,068
-553
63
$4.18M 0.5%
174,524
+17,231
64
$4.02M 0.48%
29,653
+88
65
$3.99M 0.48%
9,752
+209
66
$3.87M 0.46%
17,259
+175
67
$3.7M 0.44%
54,092
-3,442
68
$3.68M 0.44%
16,112
-100
69
$3.64M 0.44%
37,644
+690
70
$3.63M 0.44%
88,167
+18,571
71
$3.61M 0.43%
126,047
-3,516
72
$3.52M 0.42%
194,432
+65,912
73
$3.47M 0.42%
77,764
+2
74
$3.16M 0.38%
32,616
-740
75
$3.15M 0.38%
33,237
+89
1 2
3
4 5