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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.02%
+2,689
302
$261K 0.02%
3,339
+11
303
$257K 0.02%
2,000
304
$248K 0.02%
771
+2
305
$245K 0.02%
+6,597
306
$241K 0.02%
2,863
-243
307
$240K 0.02%
+7,248
308
$238K 0.02%
1,760
309
$237K 0.02%
+2,682
310
$233K 0.02%
1,362
+180
311
$229K 0.02%
+1,789
312
$226K 0.02%
218
-13
313
$224K 0.02%
+6,883
314
$223K 0.02%
9,255
+150
315
$218K 0.02%
308
316
$218K 0.02%
+269
317
$217K 0.02%
20,567
-1,806
318
$216K 0.02%
4,988
-621
319
$215K 0.02%
4,072
-647
320
$214K 0.02%
68
321
$214K 0.02%
2,667
322
$212K 0.02%
13,000
323
$212K 0.02%
+2,556
324
$209K 0.02%
23,317
-4,908
325
$207K 0.02%
+1,855
11 12
13
14 15