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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.04%
5,750
+2,500
252
$410K 0.04%
2,736
-24
253
$408K 0.04%
25,399
+1,399
254
$408K 0.04%
8,466
255
$405K 0.04%
1,507
-133
256
$399K 0.04%
9,099
+840
257
$393K 0.04%
7,303
+78
258
$390K 0.04%
2,503
-17
259
$388K 0.04%
3,194
-10,805
260
$386K 0.04%
4,514
+1
261
$385K 0.04%
1,162
+65
262
$383K 0.04%
3,605
-626
263
$383K 0.04%
20,347
+237
264
$374K 0.03%
+1,623
265
$374K 0.03%
723
+65
266
$368K 0.03%
3,205
+92
267
$368K 0.03%
1,429
-75
268
$363K 0.03%
7,942
+276
269
$362K 0.03%
1,838
+4
270
$362K 0.03%
3,794
+371
271
$362K 0.03%
17,655
-8,691
272
$357K 0.03%
577
+122
273
$356K 0.03%
2,447
-320
274
$356K 0.03%
791
275
$345K 0.03%
827
+4
9 10
11
12 13