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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
(+63%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
46.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$9.98M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
Repligen
RGEN
|
+$2.53M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,781
| Closed | -$396K |
|
327
Thermo Fisher Scientific
TMO
$202B
| – | – |
-412
| Closed | -$224K |
|
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