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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.46%
28,799
+1,566
52
$2.03M 0.45%
7,316
53
$2.03M 0.45%
21,090
+1,323
54
$2.01M 0.44%
43,196
-1,312
55
$1.9M 0.42%
+16,917
56
$1.81M 0.4%
216,044
+3,047
57
$1.79M 0.39%
3,648
+50
58
$1.74M 0.38%
15,069
+2,660
59
$1.72M 0.38%
30,657
+117
60
$1.67M 0.37%
42,414
+2,008
61
$1.61M 0.35%
73,875
-1,874
62
$1.51M 0.33%
3,518
-21
63
$1.48M 0.32%
+27,455
64
$1.46M 0.32%
23,084
-587
65
$1.46M 0.32%
27,475
-470
66
$1.45M 0.32%
32,808
-326
67
$1.44M 0.32%
12,359
-20
68
$1.37M 0.3%
24,419
+4,523
69
$1.35M 0.3%
43,092
+2,202
70
$1.34M 0.29%
15,217
-16
71
$1.33M 0.29%
13,411
+159
72
$1.3M 0.29%
30,450
+74
73
$1.25M 0.28%
3,930
+318
74
$1.23M 0.27%
8,301
-12
75
$1.19M 0.26%
13,982
+62
1 2
3
4 5