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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

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%
4,070
-97
288
$212K 0.03%
40,000
289
$209K 0.03%
+1,050
290
$206K 0.03%
+1,232
291
$205K 0.03%
+3,360
292
$205K 0.03%
+3,027
293
$201K 0.03%
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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
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