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
326
$94.4K 0.01%
+14,799
327
$72.5K 0.01%
10,066
-133
328
$67.8K 0.01%
15,030
329
$23.4K ﹤0.01%
3,765
330
$1.2K ﹤0.01%
20,000
331
– –
-20,955
332
– –
-10,152
333
– –
-19,736
334
– –
-6,520
335
– –
-2,727
336
– –
-1,808
337
– –
-13,314
338
– –
-13,546
339
– –
-1,616
340
– –
-18,735
341
– –
-11,199
342
– –
-19,681
343
– –
-2,165
344
– –
-24,250
345
– –
-4,790
346
– –
-26,034
347
– –
-8,361
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