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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
1,180
-80
227
$530K 0.05%
2,278
+89
228
$525K 0.05%
5,074
+24
229
$511K 0.05%
8,056
+2,956
230
$501K 0.05%
40,584
-5,698
231
$498K 0.05%
15,055
232
$497K 0.05%
20,977
+9,672
233
$496K 0.05%
8,759
+3,268
234
$493K 0.05%
3,779
+806
235
$493K 0.05%
3,619
+24
236
$491K 0.05%
993
+300
237
$479K 0.04%
3,000
-3,000
238
$469K 0.04%
494
+21
239
$453K 0.04%
2,607
+7
240
$450K 0.04%
10,593
241
$449K 0.04%
19,864
242
$448K 0.04%
25,468
243
$448K 0.04%
5,748
244
$446K 0.04%
9,390
-151
245
$442K 0.04%
2,200
-50
246
$440K 0.04%
4,705
-107
247
$437K 0.04%
20,869
+456
248
$433K 0.04%
4,442
+431
249
$433K 0.04%
24,928
250
$427K 0.04%
1,836
+184
8 9
10
11 12