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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
4,671
+1,412
52
$1.16M 0.5%
30,520
+3,179
53
$1.15M 0.5%
15,963
+1,679
54
$1.14M 0.49%
11,680
+380
55
$1.12M 0.48%
14,495
+217
56
$1.09M 0.47%
12,070
-978
57
$1.08M 0.47%
+83,396
58
$1M 0.43%
25,435
+1,955
59
$997K 0.43%
2,940
-49
60
$926K 0.4%
11,290
+2,050
61
$918K 0.4%
12,502
+454
62
$916K 0.4%
37,919
-5,896
63
$906K 0.39%
16,737
-4,085
64
$903K 0.39%
3,434
+322
65
$903K 0.39%
18,960
+1,568
66
$892K 0.39%
7,569
-9,861
67
$886K 0.38%
31,706
+129
68
$878K 0.38%
22,697
+6,224
69
$867K 0.37%
48,105
-803
70
$846K 0.37%
7,693
-1,320
71
$833K 0.36%
50,502
+4,365
72
$827K 0.36%
28,755
-160
73
$787K 0.34%
20,088
+8,982
74
$758K 0.33%
24,478
-3,109
75
$733K 0.32%
9,971
+109
1 2
3
4 5