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
351
$82.3K 0.01%
12,000
352
$76.6K 0.01%
23,000
353
$54.1K 0.01%
11,630
-1,545
354
$41K ﹤0.01%
15,000
355
$24.3K ﹤0.01%
19,169
-4,000
356
$22K ﹤0.01%
10,000
357
$7.26K ﹤0.01%
10,067
358
– –
-15,307
359
– –
-2,690
360
– –
-2,332
361
– –
-7,857
362
– –
-3,113
363
– –
-10,219
364
– –
-8,235
365
– –
-6,790
366
– –
-5,973
367
– –
-225
368
– –
-2,991
369
– –
-9,358
370
– –
-2,612
371
– –
-771
372
– –
-10,000
373
– –
-20,000
374
– –
-8,777
375
– –
-2,194
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15
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