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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.03%
+4,384
302
$218K 0.03%
+1,860
303
$214K 0.03%
+1,580
304
$213K 0.03%
+614
305
$212K 0.03%
+5,804
306
$212K 0.03%
+960
307
$210K 0.03%
+4,376
308
$202K 0.03%
520
309
$201K 0.03%
+4,800
310
$200K 0.03%
+4,053
311
$200K 0.03%
+2,100
312
$156K 0.02%
17,361
-602
313
$152K 0.02%
13,491
+225
314
$133K 0.02%
11,738
-1,300
315
$132K 0.02%
11,812
-2,750
316
$128K 0.02%
12,250
317
$122K 0.02%
19,968
-6,868
318
$118K 0.01%
6,152
+130
319
$118K 0.01%
11,880
-1,022
320
$117K 0.01%
15,578
321
$109K 0.01%
10,000
322
$106K 0.01%
10,000
323
$100K 0.01%
1,714
+6
324
$98.6K 0.01%
14,700
-9,975
325
$96K 0.01%
17,200
10 11 12
13
14