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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.05%
+3,549
227
$362K 0.05%
11,740
+100
228
$360K 0.05%
11,809
-10
229
$355K 0.05%
1,546
230
$353K 0.05%
1,808
+577
231
$350K 0.05%
20,869
-4,043
232
$348K 0.05%
12,964
233
$334K 0.05%
8,659
+1,593
234
$333K 0.05%
4,988
+42
235
$332K 0.05%
922
236
$330K 0.05%
+26,428
237
$327K 0.05%
3,654
+22
238
$323K 0.04%
4,398
+1
239
$318K 0.04%
+25,736
240
$315K 0.04%
+5,748
241
$314K 0.04%
2,686
+3
242
$313K 0.04%
+27,566
243
$309K 0.04%
27,378
-2,269
244
$308K 0.04%
4,881
+31
245
$308K 0.04%
+19,849
246
$306K 0.04%
+4,583
247
$305K 0.04%
2,060
+32
248
$301K 0.04%
15,525
-1,950
249
$301K 0.04%
26,847
+8,982
250
$296K 0.04%
3,696
+577
8 9
10
11 12