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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.04%
9,654
-49
252
$371K 0.04%
571
+1
253
$368K 0.04%
4,733
-862
254
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4,209
-9,927
255
$364K 0.04%
7,598
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256
$363K 0.04%
1,161
-50
257
$361K 0.04%
19,873
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258
$360K 0.04%
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-487
259
$357K 0.04%
8,693
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260
$352K 0.04%
3,442
+33
261
$351K 0.04%
9,838
+422
262
$341K 0.03%
9,309
263
$340K 0.03%
25,578
-809
264
$338K 0.03%
822
265
$334K 0.03%
693
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266
$332K 0.03%
16,043
+3,980
267
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2,422
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268
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22,000
+1,750
269
$324K 0.03%
8,310
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270
$324K 0.03%
7,947
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271
$323K 0.03%
7,143
+35
272
$314K 0.03%
5,797
+701
273
$305K 0.03%
3,357
+218
274
$304K 0.03%
3,345
275
$300K 0.03%
1,760
9 10
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