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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.5%
44,508
-3,614
52
$1.89M 0.46%
27,233
+3,545
53
$1.87M 0.46%
7,316
-668
54
$1.78M 0.43%
19,767
-1,800
55
$1.78M 0.43%
30,540
+269
56
$1.73M 0.42%
75,749
+2,819
57
$1.71M 0.42%
3,598
-77
58
$1.63M 0.4%
212,997
+3,918
59
$1.55M 0.38%
40,406
+344
60
$1.45M 0.35%
27,945
+1,855
61
$1.44M 0.35%
33,134
+2,310
62
$1.41M 0.34%
12,409
+861
63
$1.41M 0.34%
12,379
-237
64
$1.41M 0.34%
67,816
+2,721
65
$1.4M 0.34%
3,539
+55
66
$1.33M 0.32%
7,203
+548
67
$1.33M 0.32%
15,233
-10
68
$1.32M 0.32%
23,671
+2,717
69
$1.27M 0.31%
19,896
+323
70
$1.27M 0.31%
24,804
+1,691
71
$1.25M 0.3%
40,890
-1,842
72
$1.2M 0.29%
15,789
-612
73
$1.2M 0.29%
5,336
+87
74
$1.18M 0.29%
13,252
+9
75
$1.15M 0.28%
30,376
+40
1 2
3
4 5