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
151
$1.01M 0.12%
12,140
-830
152
$995K 0.12%
1,209
-16
153
$992K 0.12%
57,650
-3,000
154
$988K 0.12%
5,350
+529
155
$979K 0.12%
14,105
+171
156
$978K 0.12%
23,857
-748
157
$969K 0.12%
19,690
-200
158
$960K 0.12%
6,175
+372
159
$957K 0.11%
14,751
-60
160
$949K 0.11%
3,474
-1,833
161
$912K 0.11%
4,546
-37
162
$910K 0.11%
14,812
+271
163
$908K 0.11%
5,048
+2
164
$904K 0.11%
6,285
+165
165
$902K 0.11%
9,516
+133
166
$885K 0.11%
162,315
-4,094
167
$853K 0.1%
10,530
+239
168
$841K 0.1%
70,865
-5,750
169
$841K 0.1%
1,566
-100
170
$836K 0.1%
14,700
+1,369
171
$811K 0.1%
3,308
-283
172
$784K 0.09%
24,142
-636
173
$780K 0.09%
19,078
+1,158
174
$766K 0.09%
24,897
-5,591
175
$740K 0.09%
9,448
-37
5 6
7
8 9