RISK APPETITE
Mixed
Computed 17:30 ET · S&P 500 money flow
354 of 501 tickers above MFI 50 · 28-yr backtested math · 13F data
TOP INFLOW SECTOR
Consumer Staples (XLP)
MFI
86.0
· 34 Entities
TOP OUTFLOW SECTOR
Industrials (XLI)
MFI
28.7
· 83 Entities
11 GICS Sector Matrix
XLP — Consumer Staples
MFI
86.0
· Holdings: 34 Entities · Type: Defensive
Accumulating
XLU — Utilities
MFI
80.8
· Holdings: 31 Entities · Type: Defensive
Accumulating
XLF — Financials
MFI
77.1
· Holdings: 75 Entities · Type: Cyclical
Accumulating
XLE — Energy
MFI
74.1
· Holdings: 21 Entities · Type: Cyclical
Accumulating
XLY — Consumer Discretionary
MFI
73.8
· Holdings: 47 Entities · Type: Cyclical
Accumulating
XLB — Materials
MFI
72.8
· Holdings: 24 Entities · Type: Cyclical
Accumulating
XLV — Health Care
MFI
64.5
· Holdings: 60 Entities · Type: Defensive
Accumulating
XLRE — Real Estate
MFI
63.3
· Holdings: 30 Entities · Type: Cyclical
Accumulating
XLC — Communication Services
MFI
50.1
· Holdings: 21 Entities · Type: Growth
Neutral
XLK — Information Technology
MFI
29.6
· Holdings: 75 Entities · Type: Growth
Distributing
XLI — Industrials
MFI
28.7
· Holdings: 83 Entities · Type: Cyclical
Distributing
Industry deep dives:
Semiconductors
·
Tech Hardware
·
Heavy Electrical Equip.
·
Diversified Banks
