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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.08%
166,830
-4,085
27
$4.75M 1.07%
60,005
+2,537
28
$4.71M 1.07%
75,991
-794
29
$4.62M 1.04%
104,570
+1,243
30
$4.4M 1%
26,142
-15
31
$4.33M 0.98%
24,683
+233
32
$3.98M 0.9%
29,245
+445
33
$3.86M 0.87%
83,029
+106
34
$3.22M 0.73%
80,768
+2,689
35
$3.02M 0.68%
37,273
+549
36
$3.02M 0.68%
14,654
+448
37
$2.94M 0.66%
92,381
-664
38
$2.84M 0.64%
118,881
+4,536
39
$2.8M 0.63%
46,448
-1,457
40
$2.78M 0.63%
48,768
-71
41
$2.74M 0.62%
15,448
-27,241
42
$2.62M 0.59%
24,652
-2,388
43
$2.53M 0.57%
40,499
+80
44
$2.53M 0.57%
68,478
+300
45
$2.36M 0.53%
20,955
-30,158
46
$2.35M 0.53%
26,332
+933
47
$2.23M 0.5%
75,615
+1,680
48
$2.12M 0.48%
53,509
+2,163
49
$2.05M 0.46%
7,524
-20,816
50
$1.96M 0.44%
99,003
+4,360
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