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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.04%
6,992
-6,491
252
$315K 0.04%
+6,699
253
$315K 0.04%
+15,848
254
$314K 0.04%
2,167
+12
255
$309K 0.04%
+1,848
256
$309K 0.04%
2,070
+82
257
$308K 0.04%
3,519
+476
258
$306K 0.04%
+7,899
259
$305K 0.04%
863
+105
260
$304K 0.04%
4,329
261
$302K 0.04%
2,060
262
$301K 0.04%
+13,184
263
$299K 0.04%
10,073
264
$297K 0.04%
+7,369
265
$293K 0.04%
4,808
-2,025
266
$292K 0.04%
3,000
267
$291K 0.04%
9,307
-783
268
$290K 0.04%
+8,823
269
$287K 0.04%
5,719
-3,460
270
$284K 0.04%
5,524
-283
271
$283K 0.04%
1,711
-10
272
$279K 0.04%
2,587
273
$277K 0.03%
+1,074
274
$276K 0.03%
14,989
275
$275K 0.03%
137
-6
9 10
11
12 13