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
76
$3.12M 0.37%
87,859
+312
77
$3.1M 0.37%
32,973
-4,010
78
$3.06M 0.37%
111,939
+58
79
$2.87M 0.34%
41,655
-2,279
80
$2.83M 0.34%
5,016
+82
81
$2.66M 0.32%
108,929
-2,802
82
$2.65M 0.32%
176,192
-16,604
83
$2.6M 0.31%
70,393
-1,385
84
$2.58M 0.31%
8,539
+465
85
$2.56M 0.31%
19,560
-42
86
$2.56M 0.31%
58,541
+45,557
87
$2.55M 0.31%
48,193
-3,269
88
$2.53M 0.3%
24,597
+427
89
$2.52M 0.3%
20,965
-355
90
$2.49M 0.3%
16,683
-263
91
$2.48M 0.3%
78,175
+22,050
92
$2.47M 0.3%
74,770
+62
93
$2.35M 0.28%
10,647
-14
94
$2.32M 0.28%
13,714
+450
95
$2.28M 0.27%
52,370
+8,570
96
$2.26M 0.27%
11,112
+178
97
$2.26M 0.27%
+46,137
98
$2.15M 0.26%
5,997
+132
99
$2.12M 0.25%
20,522
-64,302
100
$2.05M 0.25%
32,105
+1,110
2 3
4
5 6