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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.02%
+710
327
$204K 0.02%
329
-262
328
$202K 0.02%
+4,020
329
$202K 0.02%
+5,148
330
$201K 0.02%
389
-52
331
$201K 0.02%
+5,721
332
$200K 0.02%
15,350
333
$199K 0.02%
14,208
-689
334
$178K 0.02%
20,571
+4,837
335
$170K 0.02%
16,890
-2,199
336
$155K 0.01%
+17,500
337
$149K 0.01%
+11,153
338
$147K 0.01%
12,000
339
$136K 0.01%
14,500
+1,000
340
$123K 0.01%
17,200
341
$107K 0.01%
15,551
342
$67.1K 0.01%
+10,310
343
$64.2K 0.01%
13,175
-945
344
$57.9K 0.01%
17,600
+7,000
345
$31.9K ﹤0.01%
27,457
346
$19.9K ﹤0.01%
10,000
347
$12.5K ﹤0.01%
+10,219
348
$12.4K ﹤0.01%
10,067
349
– –
-1,647
350
– –
-2,245
11 12 13
14
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