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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.03%
1,327
+7
277
$338K 0.03%
3,520
+39
278
$326K 0.03%
8,573
-1,193
279
$326K 0.03%
5,475
+725
280
$321K 0.03%
25,830
+2,600
281
$321K 0.03%
5,573
282
$317K 0.03%
3,046
-299
283
$313K 0.03%
6,850
+302
284
$311K 0.03%
7,989
285
$310K 0.03%
3,300
-72
286
$308K 0.03%
2,743
-22
287
$306K 0.03%
1,127
+101
288
$305K 0.03%
7,957
-1,352
289
$303K 0.03%
2,500
290
$300K 0.03%
2,921
+106
291
$297K 0.03%
1,230
292
$293K 0.03%
5,775
-1,832
293
$289K 0.03%
3,805
-23
294
$287K 0.03%
14,989
295
$283K 0.03%
5,702
-670
296
$279K 0.03%
+5,267
297
$278K 0.03%
3,112
+1
298
$276K 0.03%
5,934
+19
299
$271K 0.03%
1,663
+3
300
$268K 0.02%
+4,880
10 11
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