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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.04%
24,928
252
$403K 0.04%
8,466
253
$399K 0.04%
18,009
+371
254
$393K 0.04%
7,727
+1,524
255
$389K 0.04%
694
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256
$385K 0.04%
8,794
-265
257
$384K 0.04%
4,243
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258
$378K 0.04%
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259
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6,609
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260
$375K 0.04%
592
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261
$372K 0.03%
7,505
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262
$365K 0.03%
2,037
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263
$365K 0.03%
2,107
-776
264
$361K 0.03%
+7,179
265
$361K 0.03%
3,986
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266
$361K 0.03%
1,182
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267
$361K 0.03%
2,587
268
$361K 0.03%
2,959
-2,031
269
$347K 0.03%
5,800
-1,563
270
$346K 0.03%
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271
$345K 0.03%
2,020
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272
$337K 0.03%
+2,716
273
$334K 0.03%
1,533
-355
274
$333K 0.03%
5,749
-608
275
$320K 0.03%
8,391
-53
9 10
11
12 13