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
126
$1.38M 0.17%
27,625
-1,050
127
$1.37M 0.16%
8,376
-1,899
128
$1.36M 0.16%
61,308
+864
129
$1.35M 0.16%
2,959
-684
130
$1.31M 0.16%
16,740
-577
131
$1.31M 0.16%
14,149
-303
132
$1.29M 0.15%
5,861
-922
133
$1.24M 0.15%
28,044
-719
134
$1.24M 0.15%
12,131
+137
135
$1.24M 0.15%
18,383
+70
136
$1.2M 0.14%
21,514
+618
137
$1.2M 0.14%
24,450
-129
138
$1.18M 0.14%
32,553
+8
139
$1.17M 0.14%
21,927
+669
140
$1.13M 0.14%
29,783
-2,212
141
$1.13M 0.14%
30,671
142
$1.11M 0.13%
10,358
-715
143
$1.11M 0.13%
18,612
+75
144
$1.11M 0.13%
31,439
+3,763
145
$1.1M 0.13%
4,156
+112
146
$1.08M 0.13%
25,643
+1,322
147
$1.06M 0.13%
2
148
$1.05M 0.13%
8,912
149
$1.02M 0.12%
30,883
-1,647
150
$1.02M 0.12%
3,308
-604
4 5
6
7 8