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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.02%
8,525
+1,377
302
$259K 0.02%
68
303
$259K 0.02%
+2,000
304
$255K 0.02%
+1,726
305
$252K 0.02%
1,945
+101
306
$252K 0.02%
3,119
-181
307
$249K 0.02%
2,358
+115
308
$246K 0.02%
2,249
-534
309
$244K 0.02%
3,928
+460
310
$244K 0.02%
2,235
-733
311
$244K 0.02%
5,334
+17
312
$243K 0.02%
10,000
-20,000
313
$241K 0.02%
2,503
314
$238K 0.02%
4,499
-98
315
$236K 0.02%
1,605
+3
316
$234K 0.02%
3,093
-511
317
$233K 0.02%
+5,070
318
$232K 0.02%
1,760
319
$229K 0.02%
+2,200
320
$229K 0.02%
+435
321
$227K 0.02%
836
-226
322
$225K 0.02%
610
+132
323
$225K 0.02%
1,179
-663
324
$223K 0.02%
20,520
-560
325
$223K 0.02%
331
-280
11 12
13
14 15