XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
227
New
16
Increased
102
Reduced
72
Closed
14
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.4M |
| 2 |
American Well
AMWL
|
$915K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$652K |
| 5 |
ARK Innovation ETF
ARKK
|
$599K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Caterpillar
CAT
|
$401K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| – | – |
-431
| Closed | -$201K |
|
227
Williams Companies
WMB
$70.5B
| – | – |
-10,539
| Closed | -$211K |
|