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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.92%
47,245
-2,019
27
$9.86M 0.92%
40,577
+1,542
28
$9.86M 0.92%
52,914
+373
29
$9.24M 0.86%
78,798
+538
30
$8.96M 0.83%
154,964
+25,905
31
$8.93M 0.83%
137,416
-7,767
32
$8.89M 0.82%
166,984
-4,993
33
$8.78M 0.81%
173,602
+12,269
34
$8.51M 0.79%
38,532
+909
35
$8.47M 0.79%
120,859
+32,724
36
$8.01M 0.74%
156,657
+1,443
37
$7.99M 0.74%
62,320
+736
38
$7.61M 0.71%
34,424
-273
39
$7.53M 0.7%
299,625
+1,360
40
$7.46M 0.69%
166,215
-12,268
41
$7.26M 0.67%
22,528
+169
42
$7.24M 0.67%
27,436
+768
43
$7.22M 0.67%
59,612
-494
44
$7.11M 0.66%
62,574
-1,290
45
$7.1M 0.66%
58,496
+5,617
46
$7.09M 0.66%
+246,653
47
$6.8M 0.63%
307,990
-6,090
48
$6.65M 0.62%
45,181
+2,510
49
$6.65M 0.62%
228,680
+11,879
50
$6.62M 0.61%
407,668
-13,547
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