XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$169K 0.02%
11,970
302
$169K 0.02%
+14,889
303
$167K 0.02%
15,578
304
$165K 0.02%
+17,200
305
$154K 0.02%
2,521
-17
306
$133K 0.02%
12,435
+205
307
$127K 0.02%
5,598
+94
308
$123K 0.02%
+15,499
309
$114K 0.02%
+14,250
310
$87K 0.01%
+10,000
311
$28K ﹤0.01%
14,000
312
$12K ﹤0.01%
10,000
313
– –
-1,152
314
– –
-10,384
315
– –
-1,525
9 10 11 12
13