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
201
$526K 0.06%
2,211
+1
202
$521K 0.06%
1,734
+121
203
$517K 0.06%
1,316
+70
204
$505K 0.06%
14,850
-857
205
$502K 0.06%
2,576
-333
206
$484K 0.06%
10,525
-2,788
207
$475K 0.06%
3,330
208
$466K 0.06%
3,710
+85
209
$459K 0.06%
4,875
210
$455K 0.05%
4,336
211
$454K 0.05%
10,726
-318
212
$449K 0.05%
926
213
$448K 0.05%
27,189
214
$446K 0.05%
4,748
+140
215
$443K 0.05%
20,671
216
$443K 0.05%
6,263
+25
217
$443K 0.05%
1,549
+40
218
$443K 0.05%
958
+95
219
$439K 0.05%
5,954
-749
220
$407K 0.05%
3,221
-492
221
$406K 0.05%
2,587
222
$403K 0.05%
5,948
223
$394K 0.05%
25,740
+438
224
$390K 0.05%
20,042
+1,752
225
$389K 0.05%
1,549
-1
7 8
9
10 11