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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1%
45,576
+29,395
27
$7.42M 0.99%
67,086
-8,713
28
$7.27M 0.97%
39,925
+38,953
29
$7.06M 0.94%
164,142
+143,349
30
$7.04M 0.94%
+334,901
31
$6.85M 0.91%
42,434
+27,705
32
$6.85M 0.91%
+97,588
33
$6.68M 0.89%
+111,259
34
$6.64M 0.89%
64,253
+2,362
35
$6.36M 0.85%
108,364
+103,727
36
$6.15M 0.82%
14,276
+482
37
$6.07M 0.81%
70,606
+56,624
38
$5.93M 0.79%
52,879
+2,859
39
$5.57M 0.74%
+94,146
40
$5.54M 0.74%
41,690
+38,554
41
$5.44M 0.73%
50,442
+43,492
42
$5.4M 0.72%
71,940
+57,907
43
$5.39M 0.72%
13,422
+1,206
44
$5.34M 0.71%
22,589
+9,887
45
$5.05M 0.67%
23,758
+22,013
46
$4.95M 0.66%
169,653
+21,609
47
$4.88M 0.65%
+191,085
48
$4.83M 0.64%
37,837
+2,565
49
$4.68M 0.62%
76,913
+6,365
50
$4.66M 0.62%
91,261
+2,895
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