RISK APPETITE
Risk-On
Computed 17:30 ET · S&P 500 money flow
329 of 501 tickers above MFI 50 · 28-yr backtested math · 13F data
Sector Money Flow Orb
S&P500 average MFI 59.1 · Last update 2026-10-18 17:30 ET
TOP INFLOW SECTOR
Energy (XLE)
MFI
85.6
· 21 Entities
TOP OUTFLOW SECTOR
Industrials (XLI)
MFI
44.2
· 83 Entities
11 GICS Sector Matrix
XLE — Energy
MFI
85.6
· Holdings: 21 Entities · Type: Cyclical
Accumulating
XLP — Consumer Staples
MFI
79.1
· Holdings: 34 Entities · Type: Defensive
Accumulating
XLU — Utilities
MFI
77.5
· Holdings: 31 Entities · Type: Defensive
Accumulating
XLY — Consumer Discretionary
MFI
61.2
· Holdings: 47 Entities · Type: Cyclical
Accumulating
XLF — Financials
MFI
58.1
· Holdings: 75 Entities · Type: Cyclical
Neutral
XLB — Materials
MFI
52.6
· Holdings: 24 Entities · Type: Cyclical
Neutral
XLC — Communication Services
MFI
51.2
· Holdings: 21 Entities · Type: Growth
Neutral
XLRE — Real Estate
MFI
48.1
· Holdings: 30 Entities · Type: Cyclical
Neutral
XLV — Health Care
MFI
47.5
· Holdings: 60 Entities · Type: Defensive
Neutral
XLK — Information Technology
MFI
44.7
· Holdings: 75 Entities · Type: Growth
Neutral
XLI — Industrials
MFI
44.2
· Holdings: 83 Entities · Type: Cyclical
Neutral
Industry deep dives:
Semiconductors
·
Tech Hardware
·
Heavy Electrical Equip.
·
Diversified Banks
