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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.03%
143
+5
277
$232K 0.03%
+38,150
278
$230K 0.03%
+2,000
279
$226K 0.03%
7,885
280
$220K 0.03%
6,708
+765
281
$220K 0.03%
+1,525
282
$219K 0.03%
3,043
+61
283
$219K 0.03%
+2,000
284
$216K 0.03%
+19,907
285
$209K 0.03%
728
+1
286
$206K 0.03%
3,828
287
$203K 0.03%
2,727
-133,324
288
$202K 0.03%
10,000
289
$201K 0.03%
+520
290
$200K 0.03%
+20,500
291
$183K 0.03%
26,034
292
$180K 0.03%
+19,736
293
$180K 0.03%
14,562
+4,044
294
$161K 0.02%
26,836
295
$154K 0.02%
13,546
296
$146K 0.02%
17,963
-29
297
$143K 0.02%
+13,038
298
$137K 0.02%
13,266
+212
299
$136K 0.02%
+18,735
300
$133K 0.02%
+24,250
10 11
12
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