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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.02%
360
-35
327
$218K 0.02%
2,088
-938
328
$215K 0.02%
+2,945
329
$214K 0.02%
+22,900
330
$211K 0.02%
+785
331
$209K 0.02%
+781
332
$206K 0.02%
+1,850
333
$204K 0.02%
1,334
-456
334
$203K 0.02%
+630
335
$202K 0.02%
+2,703
336
$202K 0.02%
13,500
+500
337
$200K 0.02%
+1,000
338
$200K 0.02%
19,904
+546
339
$196K 0.02%
+13,000
340
$183K 0.02%
15,350
-7,596
341
$175K 0.02%
20,372
342
$167K 0.02%
13,500
+1,344
343
$153K 0.01%
15,476
+299
344
$142K 0.01%
+23,100
345
$134K 0.01%
+10,680
346
$121K 0.01%
14,500
-4,600
347
$119K 0.01%
10,262
+6
348
$110K 0.01%
17,200
349
$107K 0.01%
+100,000
350
$96K 0.01%
15,551
12 13
14
15 16