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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.09%
196,588
+170,407
27
$7.86M 1.09%
81,779
+2,573
28
$7.77M 1.08%
109,447
+2,532
29
$7.1M 0.99%
69,183
-448
30
$7.05M 0.98%
74,338
+9,324
31
$7.04M 0.98%
+99,090
32
$7.03M 0.98%
43,035
+27,587
33
$6.99M 0.97%
22,748
+1,583
34
$6.92M 0.96%
19,308
+1,520
35
$6.83M 0.95%
+42,304
36
$6.77M 0.94%
50,476
+42,248
37
$6.75M 0.94%
140,161
+5,707
38
$6.5M 0.9%
96,222
+4,383
39
$6.35M 0.88%
73,748
+58,695
40
$6.17M 0.86%
59,041
+38,086
41
$6.16M 0.85%
+61,975
42
$5.82M 0.81%
71,088
+56,694
43
$5.39M 0.75%
23,929
+21,933
44
$5.23M 0.73%
120,060
+115,348
45
$4.91M 0.68%
62,617
+2,612
46
$4.88M 0.68%
41,031
+39,164
47
$4.84M 0.67%
+310,499
48
$4.64M 0.64%
+278,861
49
$4.63M 0.64%
+105,425
50
$4.63M 0.64%
40,947
+16,295
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