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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.97%
24,956
+1,814
27
$3.97M 0.97%
84,169
+437
28
$3.92M 0.95%
130,327
-2,279
29
$3.79M 0.92%
65,189
+4,080
30
$3.54M 0.86%
9,883
+812
31
$3.45M 0.84%
81,206
+1,341
32
$3.4M 0.83%
+112,242
33
$3.33M 0.81%
43,859
-1,695
34
$3.22M 0.79%
65,533
+3,846
35
$3.16M 0.77%
13,395
+594
36
$3.13M 0.76%
41,763
+2,867
37
$3.11M 0.76%
111,093
-2,521
38
$2.98M 0.73%
45,818
-2,112
39
$2.92M 0.71%
9,723
+261
40
$2.91M 0.71%
67,866
41
$2.58M 0.63%
78,375
42
$2.54M 0.62%
16,652
+108
43
$2.53M 0.62%
187,357
+11,541
44
$2.48M 0.6%
15,091
+197
45
$2.47M 0.6%
64,118
+2,969
46
$2.39M 0.58%
11,155
+1,209
47
$2.27M 0.55%
14,680
+1,180
48
$2.25M 0.55%
42,224
-420
49
$2.16M 0.53%
118,053
+375
50
$2.13M 0.52%
23,730
-102
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2
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