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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$170K 0.02%
18,791
+4,790
327
$170K 0.02%
+15,350
328
$156K 0.02%
10,600
329
$130K 0.01%
15,734
330
$126K 0.01%
15,500
-8,700
331
$112K 0.01%
17,200
332
$98.4K 0.01%
15,551
333
$74.9K 0.01%
12,000
334
$65.4K 0.01%
14,120
335
$56.1K 0.01%
1,445
+7
336
$54.1K 0.01%
27,457
337
$53K 0.01%
11,287
-113,016
338
$27.7K ﹤0.01%
10,000
339
$21.5K ﹤0.01%
10,067
-267
340
$3.9K ﹤0.01%
+1,281
341
– –
-268,927
342
– –
-4,496
343
– –
-2,725
344
– –
-22,500
345
– –
-10,100
346
– –
-13,750
347
– –
-1,976
348
– –
-3,300
349
– –
-15,000
350
– –
-7,127
11 12 13
14
15