XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.04%
4,716
-280
252
$279K 0.04%
5,092
+1
253
$279K 0.04%
+46,750
254
$276K 0.04%
11,046
+1,001
255
$276K 0.04%
8,941
-4,457
256
$274K 0.04%
+1,186
257
$274K 0.04%
8,907
258
$274K 0.04%
+3,082
259
$272K 0.04%
+17,816
260
$272K 0.04%
+3,501
261
$267K 0.04%
1,592
262
$267K 0.04%
3,017
+1
263
$261K 0.03%
1,002
+230
264
$259K 0.03%
8,832
265
$257K 0.03%
1,093
-13
266
$255K 0.03%
3,828
267
$255K 0.03%
1,326
+159
268
$253K 0.03%
+2,000
269
$252K 0.03%
4,130
+20
270
$250K 0.03%
+1,232
271
$248K 0.03%
14,154
272
$240K 0.03%
685
273
$238K 0.03%
4,526
+23
274
$236K 0.03%
412
275
$235K 0.03%
695
+1
9 10
11
12 13