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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.08%
56,594
-183
27
$2.45M 1.06%
45,880
-9,353
28
$2.29M 0.99%
42,060
+38,212
29
$2.27M 0.98%
48,353
+40,222
30
$2.05M 0.89%
49,676
-9,016
31
$1.99M 0.86%
86,373
-100
32
$1.88M 0.81%
14,362
+273
33
$1.83M 0.79%
+77,043
34
$1.81M 0.78%
53,045
-3,469
35
$1.75M 0.76%
173,755
-11,116
36
$1.75M 0.76%
11,117
-410
37
$1.66M 0.71%
10,461
+1,241
38
$1.65M 0.71%
52,357
+17,637
39
$1.63M 0.7%
33,442
-2,476
40
$1.59M 0.69%
85,457
-2,229
41
$1.53M 0.66%
15,804
+2,626
42
$1.53M 0.66%
69,374
+14,541
43
$1.39M 0.6%
5,372
-126
44
$1.36M 0.59%
7,424
+675
45
$1.31M 0.57%
17,949
+641
46
$1.29M 0.56%
+6,107
47
$1.26M 0.54%
39,560
-5,952
48
$1.24M 0.54%
23,162
-368
49
$1.18M 0.51%
58,835
50
$1.17M 0.51%
65,049
+308
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