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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$132K 0.02%
10,199
+266
302
$130K 0.02%
19,681
+1,500
303
$129K 0.02%
15,578
304
$124K 0.02%
+12,250
305
$118K 0.02%
+12,902
306
$106K 0.01%
+10,000
307
$104K 0.01%
+17,200
308
$102K 0.01%
6,022
+122
309
$98K 0.01%
+10,152
310
$98K 0.01%
1,708
+5
311
$85K 0.01%
24,675
+2,224
312
$79K 0.01%
13,314
313
$78K 0.01%
11,199
314
$64K 0.01%
15,030
315
$38K 0.01%
3,765
316
$4K ﹤0.01%
20,000
317
– –
-412
318
– –
-3,781
319
– –
-47,608
320
– –
-68,478
321
– –
-399,591
322
– –
-2,500
323
– –
-4,294
324
– –
-66,865
325
– –
-1,693
10 11 12
13
14