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
101
$2.02M 0.24%
18,844
-469
102
$1.93M 0.23%
13,253
+274
103
$1.92M 0.23%
18,120
+59
104
$1.87M 0.22%
7,087
+93
105
$1.86M 0.22%
6,805
+7
106
$1.85M 0.22%
13,424
+1,634
107
$1.79M 0.21%
59,286
+6,382
108
$1.78M 0.21%
7,722
-191
109
$1.75M 0.21%
57,997
+447
110
$1.75M 0.21%
4,090
+428
111
$1.73M 0.21%
28,825
-18,795
112
$1.72M 0.21%
44,967
+3,175
113
$1.7M 0.2%
168,137
-28,535
114
$1.67M 0.2%
9,564
+4,890
115
$1.66M 0.2%
3,297
+442
116
$1.66M 0.2%
74,971
+3,065
117
$1.61M 0.19%
4,977
-51
118
$1.6M 0.19%
8,130
+7
119
$1.6M 0.19%
7,511
+199
120
$1.59M 0.19%
12,097
+963
121
$1.58M 0.19%
6,304
+1,397
122
$1.58M 0.19%
8,220
+828
123
$1.54M 0.18%
11,117
+41
124
$1.44M 0.17%
42,383
-209,968
125
$1.39M 0.17%
7,375
+2,984
3 4
5
6 7