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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.04%
+1,988
252
$294K 0.04%
10,073
253
$292K 0.04%
29,892
+300
254
$291K 0.04%
5,807
+26
255
$289K 0.04%
+6,520
256
$282K 0.04%
+1,616
257
$280K 0.04%
+9,809
258
$280K 0.04%
16,613
+428
259
$278K 0.04%
+2,165
260
$277K 0.04%
4,329
+757
261
$275K 0.04%
758
+4
262
$275K 0.04%
14,989
263
$268K 0.04%
955
-30
264
$267K 0.04%
+1,422
265
$266K 0.04%
+1,721
266
$265K 0.04%
5,513
+631
267
$265K 0.04%
+20,000
268
$257K 0.04%
1,178
+2
269
$255K 0.04%
+16,430
270
$254K 0.04%
8,907
271
$252K 0.04%
+8,361
272
$252K 0.04%
+4,790
273
$250K 0.03%
+3,000
274
$244K 0.03%
2,587
275
$243K 0.03%
500
9 10
11
12 13