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
1
$28.2M 3.38%
1,549,420
+273,660
2
$26.1M 3.12%
152,243
+489
3
$23.5M 2.81%
74,353
-330
4
$23M 2.76%
1,072,095
+133,707
5
$20.4M 2.44%
411,740
-761
6
$19.4M 2.32%
279,861
-7,174
7
$18.6M 2.23%
79,111
-639
8
$14.6M 1.75%
209,114
-8,696
9
$14M 1.68%
33,802
+2,934
10
$13.6M 1.63%
51,162
+1,718
11
$12.9M 1.55%
36,936
+435
12
$12.6M 1.51%
962,185
+28,599
13
$12.1M 1.45%
178,063
-680
14
$11.2M 1.35%
119,082
-2,716
15
$11.2M 1.34%
71,835
+260
16
$11.2M 1.34%
100,463
-1,293
17
$10.7M 1.29%
199,882
-1,602
18
$9.77M 1.17%
64,325
+1,767
19
$9.52M 1.14%
192,644
-397
20
$9.35M 1.12%
21,770
+863
21
$9.21M 1.1%
234,944
+159,354
22
$8.78M 1.05%
104,234
+13,461
23
$8.76M 1.05%
83,944
-1,608
24
$8.73M 1.05%
60,223
+251
25
$8.66M 1.04%
316,297
-8,423
1
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