XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$88.8B
| – | – |
-7,691
| Closed | -$272K |
|