XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$5.65M
2
+$4.19M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
+$4.77M
2
+$4.22M
3
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

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