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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.03%
44,650
+6,500
277
$268K 0.03%
+486
278
$266K 0.03%
8,907
279
$264K 0.03%
+3,184
280
$262K 0.03%
+2,560
281
$260K 0.03%
5,564
+51
282
$256K 0.03%
500
283
$255K 0.03%
1,179
+1
284
$255K 0.03%
1,080
+125
285
$244K 0.03%
18,000
-2,000
286
$243K 0.03%
1,667
+142
287
$242K 0.03%
729
+1
288
$242K 0.03%
20,000
-7,566
289
$240K 0.03%
7,989
+104
290
$238K 0.03%
11,671
-3,854
291
$236K 0.03%
2,004
+4
292
$227K 0.03%
23,000
+2,500
293
$226K 0.03%
14,430
-2,000
294
$226K 0.03%
+3,124
295
$226K 0.03%
19,907
296
$226K 0.03%
+318
297
$225K 0.03%
2,000
298
$225K 0.03%
+3,184
299
$225K 0.03%
3,828
300
$223K 0.03%
+1,760
10 11
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