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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.03%
+5,315
277
$318K 0.03%
6,686
+509
278
$313K 0.03%
715
-76
279
$313K 0.03%
667
-244
280
$312K 0.03%
6,030
+925
281
$310K 0.03%
7,989
282
$306K 0.03%
1,627
+2
283
$305K 0.03%
3,265
-56
284
$304K 0.03%
4,326
-42
285
$300K 0.03%
7,014
-114
286
$299K 0.03%
+5,900
287
$299K 0.03%
1,517
+37
288
$294K 0.03%
5,926
-161,849
289
$291K 0.03%
1,584
+155
290
$290K 0.03%
2,486
-1,178
291
$289K 0.03%
2,500
292
$283K 0.03%
12,325
293
$283K 0.03%
14,989
294
$281K 0.03%
3,787
+702
295
$277K 0.03%
2,000
296
$268K 0.03%
1,295
-117
297
$266K 0.02%
+178,795
298
$266K 0.02%
+4,650
299
$264K 0.02%
283
-47
300
$264K 0.02%
12,567
10 11
12
13 14