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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.05%
3,907
+93
227
$384K 0.05%
2,107
228
$382K 0.05%
2,560
+18
229
$377K 0.05%
+957
230
$375K 0.05%
+5,950
231
$374K 0.05%
+18,850
232
$372K 0.05%
1,626
+253
233
$371K 0.05%
831
+275
234
$369K 0.05%
5,092
+23
235
$359K 0.05%
1,738
+235
236
$355K 0.05%
1,684
+250
237
$354K 0.05%
+2,448
238
$353K 0.05%
+729
239
$346K 0.05%
1,235
240
$346K 0.05%
13,339
+6,354
241
$327K 0.04%
2,954
+19
242
$318K 0.04%
+23,206
243
$315K 0.04%
+5,248
244
$314K 0.04%
+2,162
245
$313K 0.04%
10,073
246
$312K 0.04%
+5,028
247
$309K 0.04%
15,176
+300
248
$301K 0.04%
6,578
+74
249
$294K 0.04%
+18,092
250
$288K 0.04%
5,107
+957
8 9
10
11 12