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
176
$715K 0.09%
12,486
+1,197
177
$698K 0.08%
7,550
-286
178
$693K 0.08%
4,544
+341
179
$690K 0.08%
2,998
+381
180
$677K 0.08%
39,923
-73,913
181
$671K 0.08%
3,307
+110
182
$667K 0.08%
7,313
-759
183
$651K 0.08%
44,708
+7,502
184
$643K 0.08%
38,320
+644
185
$628K 0.08%
18,643
-78,418
186
$623K 0.07%
6,076
-59,750
187
$613K 0.07%
9,469
+829
188
$611K 0.07%
4,315
+56
189
$603K 0.07%
3,060
+131
190
$600K 0.07%
6,805
+127
191
$576K 0.07%
41,083
-395
192
$576K 0.07%
2,772
+46
193
$573K 0.07%
16,382
194
$567K 0.07%
13,637
-278
195
$567K 0.07%
2,082
+8
196
$559K 0.07%
6,336
+17
197
$550K 0.07%
16,574
+1,326
198
$548K 0.07%
7,243
-554
199
$533K 0.06%
9,941
+150
200
$532K 0.06%
4,441
+54
6 7
8
9 10