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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.94%
342,777
-8,070
27
$9.2M 0.94%
50,993
+1,118
28
$8.93M 0.91%
178,934
-23,858
29
$8.76M 0.9%
66,425
-8,102
30
$8.4M 0.86%
73,596
+5,056
31
$7.95M 0.81%
189,511
-21,492
32
$7.92M 0.81%
157,830
-32,458
33
$7.9M 0.81%
156,132
+3,382
34
$7.82M 0.8%
38,010
+4,561
35
$7.35M 0.75%
60,716
-2,671
36
$7.34M 0.75%
298,244
+6,551
37
$6.96M 0.71%
87,230
-22,257
38
$6.93M 0.71%
36,290
-5,733
39
$6.82M 0.7%
153,605
-10,231
40
$6.69M 0.69%
42,409
-3,761
41
$6.49M 0.66%
22,820
-2,575
42
$6.49M 0.66%
25,962
+289
43
$6.36M 0.65%
459,797
-86,439
44
$6.16M 0.63%
63,193
-12,828
45
$5.95M 0.61%
324,524
-49,452
46
$5.75M 0.59%
98,965
+94,171
47
$5.74M 0.59%
89,401
-2,193
48
$5.73M 0.59%
38,553
-8,830
49
$5.67M 0.58%
+201,162
50
$5.62M 0.58%
97,046
-19,170
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