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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.03%
7,989
277
$299K 0.03%
2,972
-198
278
$297K 0.03%
2,500
279
$297K 0.03%
2,921
+266
280
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5,415
281
$294K 0.03%
2,704
+258
282
$292K 0.03%
1,726
-15
283
$287K 0.03%
494
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284
$284K 0.03%
1,438
+199
285
$281K 0.03%
14,989
286
$281K 0.03%
790
287
$279K 0.03%
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288
$278K 0.03%
3,079
+109
289
$275K 0.03%
16,899
-8,833
290
$275K 0.03%
3,131
-98
291
$274K 0.03%
5,452
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292
$271K 0.03%
2,025
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293
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294
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261
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295
$265K 0.03%
623
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296
$257K 0.03%
23,230
+2,360
297
$254K 0.03%
1,657
+3
298
$251K 0.03%
5,893
+21
299
$248K 0.03%
1,230
300
$248K 0.03%
3,097
10 11
12
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