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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1%
91,294
-2,468
27
$4.51M 0.99%
35,272
+3,105
28
$4.45M 0.98%
+148,044
29
$4.38M 0.96%
26,421
+1,465
30
$4.3M 0.95%
70,548
+5,359
31
$4.12M 0.91%
129,910
-417
32
$3.93M 0.86%
90,843
+9,637
33
$3.84M 0.84%
72,460
+6,927
34
$3.79M 0.83%
46,703
+4,940
35
$3.69M 0.81%
13,622
+227
36
$3.6M 0.79%
45,664
+1,805
37
$3.46M 0.76%
11,109
+1,386
38
$3.43M 0.75%
110,337
-1,905
39
$3.43M 0.75%
47,106
+1,288
40
$3.05M 0.67%
68,178
+312
41
$3M 0.66%
12,702
+1,547
42
$2.89M 0.64%
78,375
43
$2.72M 0.6%
+107,847
44
$2.68M 0.59%
15,600
+920
45
$2.68M 0.59%
66,821
+2,703
46
$2.52M 0.55%
16,181
-471
47
$2.43M 0.53%
14,729
-362
48
$2.36M 0.52%
119,190
+1,137
49
$2.35M 0.52%
24,815
+1,085
50
$2.29M 0.5%
41,532
-692
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