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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.05%
4,911
+30
227
$400K 0.05%
4,722
-231
228
$400K 0.05%
12,964
229
$399K 0.05%
46,552
-20,929
230
$389K 0.05%
1,950
+528
231
$384K 0.05%
1,094
-284
232
$384K 0.05%
5,153
+165
233
$382K 0.05%
29,086
+3,350
234
$382K 0.05%
26,500
-3,500
235
$375K 0.05%
14,543
-8,146
236
$364K 0.05%
1,569
+23
237
$362K 0.05%
2,759
+73
238
$355K 0.04%
26,428
239
$353K 0.04%
3,449
-205
240
$342K 0.04%
4,583
241
$336K 0.04%
3,738
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242
$333K 0.04%
29,192
-700
243
$331K 0.04%
9,468
-341
244
$330K 0.04%
27,378
245
$323K 0.04%
17,744
-3,207
246
$323K 0.04%
17,513
+900
247
$323K 0.04%
27,795
+948
248
$323K 0.04%
4,334
-64
249
$320K 0.04%
18,719
-2,150
250
$319K 0.04%
+5,068
8 9
10
11 12