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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.02%
73,385
-363
27
$8.07M 1.01%
60,211
+1,170
28
$8.06M 1.01%
105,921
-3,526
29
$8.06M 1.01%
204,641
-23,817
30
$8.02M 1.01%
46,150
+3,846
31
$7.74M 0.97%
43,831
+796
32
$7.63M 0.96%
19,861
+553
33
$7.39M 0.93%
23,126
+378
34
$7.23M 0.91%
71,597
+509
35
$7.1M 0.89%
98,744
-346
36
$7.1M 0.89%
143,379
+3,218
37
$6.96M 0.87%
92,210
-4,012
38
$6.96M 0.87%
38,755
-27,354
39
$6.63M 0.83%
552,245
+453,175
40
$6.53M 0.82%
933,994
+582,653
41
$6.52M 0.82%
61,825
-7,358
42
$6.41M 0.81%
61,522
+11,444
43
$6.24M 0.78%
23,746
-183
44
$6.07M 0.76%
201,169
-85,982
45
$5.91M 0.74%
41,915
+884
46
$5.51M 0.69%
109,392
+3,967
47
$5.48M 0.69%
127,455
+7,395
48
$5.36M 0.67%
296,357
+17,496
49
$5.3M 0.67%
63,437
+820
50
$5.23M 0.66%
166,239
+483
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