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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
5,028
+24
227
$479K 0.05%
2,701
+48
228
$478K 0.05%
30,000
229
$472K 0.05%
3,170
+3
230
$469K 0.05%
19,986
+900
231
$469K 0.05%
1,788
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232
$443K 0.05%
3,571
+24
233
$440K 0.05%
1,906
-25
234
$436K 0.04%
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235
$432K 0.04%
9,103
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236
$429K 0.04%
10,593
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237
$429K 0.04%
6,000
238
$428K 0.04%
26,128
239
$427K 0.04%
4,761
-250
240
$425K 0.04%
2,442
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241
$422K 0.04%
15,055
242
$421K 0.04%
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243
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1,544
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244
$419K 0.04%
20,128
245
$414K 0.04%
3,018
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246
$404K 0.04%
4,585
247
$403K 0.04%
5,948
248
$398K 0.04%
25,468
249
$384K 0.04%
461
+50
250
$374K 0.04%
38,710
+23,728
8 9
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