XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
26,836
277
$229K 0.03%
+9,780
278
$226K 0.03%
5,209
+65
279
$224K 0.03%
3,020
-129
280
$223K 0.03%
+2,000
281
$222K 0.03%
+1,555
282
$221K 0.03%
+16,477
283
$218K 0.03%
3,008
+8
284
$215K 0.03%
2,292
+23
285
$214K 0.03%
+7,890
286
$213K 0.03%
+1,423
287
$212K 0.03%
40,000
288
$212K 0.03%
8,140
-194
289
$209K 0.03%
+1,050
290
$206K 0.03%
+1,232
291
$205K 0.03%
+3,027
292
$205K 0.03%
+3,360
293
$201K 0.03%
+577
294
$199K 0.03%
12,957
-32
295
$197K 0.03%
+12,250
296
$187K 0.03%
+12,000
297
$185K 0.02%
+12,401
298
$182K 0.02%
10,000
299
$177K 0.02%
18,045
-5,794
300
$176K 0.02%
17,797
9 10 11
12
13