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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.03%
3,323
-459
302
$244K 0.03%
1,305
+1
303
$242K 0.02%
2,809
-193
304
$241K 0.02%
2,306
+3
305
$241K 0.02%
+5,298
306
$239K 0.02%
2,666
+1
307
$235K 0.02%
2,184
+100
308
$233K 0.02%
+1,025
309
$224K 0.02%
2,000
310
$224K 0.02%
2,791
-277
311
$224K 0.02%
+2,791
312
$224K 0.02%
4,457
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313
$223K 0.02%
12,523
-6,150
314
$221K 0.02%
+769
315
$216K 0.02%
+3,733
316
$214K 0.02%
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317
$214K 0.02%
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$213K 0.02%
4,531
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319
$209K 0.02%
13,000
-2,800
320
$207K 0.02%
6,999
-96
321
$207K 0.02%
+4,000
322
$206K 0.02%
+2,701
323
$202K 0.02%
400
+25
324
$193K 0.02%
+13,000
325
$191K 0.02%
8,896
+107
11 12
13
14 15