XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$6.89M
2
+$4.12M
3
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
+$3.55M
2
+$2.88M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

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
351
– –
-11,023
352
– –
-11,555
353
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-366
354
– –
-10,165
355
– –
-10,000
356
– –
-1,107
357
– –
-793
358
– –
-4,490
359
– –
-1,647
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