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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.98%
54,988
+1,369
27
$10.2M 0.95%
245,048
-3,268
28
$10.2M 0.95%
186,465
+9,292
29
$10M 0.93%
+132,987
30
$9.79M 0.91%
194,871
+20,932
31
$9.72M 0.91%
157,568
-5,621
32
$9.37M 0.87%
79,741
+440
33
$8.93M 0.83%
131,353
+8,525
34
$8.6M 0.8%
34,582
+529
35
$8.46M 0.79%
296,479
-6,973
36
$7.81M 0.73%
60,565
+880
37
$7.81M 0.73%
58,934
-341
38
$7.63M 0.71%
308,373
-7,862
39
$7.63M 0.71%
45,581
+145
40
$7.42M 0.69%
124,557
-6,268
41
$7.39M 0.69%
162,994
-2,148
42
$7.37M 0.69%
36,928
-2,212
43
$7.23M 0.67%
27,960
-1,250
44
$7.15M 0.67%
128,816
-4,004
45
$6.9M 0.64%
154,601
+19,373
46
$6.86M 0.64%
63,315
+3,910
47
$6.83M 0.64%
21,915
-252
48
$6.69M 0.62%
26,179
-2,053
49
$6.59M 0.61%
230,659
-1,677
50
$6.27M 0.58%
221,622
-1,458
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