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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.05%
15,055
227
$512K 0.05%
5,545
+1,159
228
$509K 0.05%
3,208
+9
229
$477K 0.04%
959
+96
230
$473K 0.04%
3,366
-1,030
231
$466K 0.04%
7,907
-1,395
232
$465K 0.04%
4,741
-284
233
$459K 0.04%
4,352
+46
234
$456K 0.04%
2,746
+86
235
$452K 0.04%
6,148
-250
236
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10,382
-695
237
$446K 0.04%
471
-49
238
$443K 0.04%
871
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239
$434K 0.04%
8,940
-3,350
240
$432K 0.04%
1,500
241
$430K 0.04%
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-150
242
$425K 0.04%
5,120
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243
$421K 0.04%
+4,620
244
$420K 0.04%
4,975
-2,122
245
$417K 0.04%
9,927
-1,207
246
$415K 0.04%
1,607
+100
247
$414K 0.04%
28,899
+3,250
248
$406K 0.04%
25,468
249
$404K 0.04%
37,400
-584
250
$403K 0.04%
1,185
+5
8 9
10
11 12