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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.61%
93,247
+1,953
52
$4.42M 0.59%
37,433
+32,910
53
$4.41M 0.59%
68,178
54
$4.4M 0.59%
+76,390
55
$4.35M 0.58%
27,135
+714
56
$4.16M 0.56%
50,378
+3,675
57
$4.09M 0.55%
76,903
+4,443
58
$3.92M 0.52%
191,906
+118,031
59
$3.89M 0.52%
23,660
+8,060
60
$3.86M 0.51%
+62,378
61
$3.74M 0.5%
+188,663
62
$3.68M 0.49%
53,427
+40,814
63
$3.55M 0.47%
48,005
+899
64
$3.54M 0.47%
48,412
+34,556
65
$3.52M 0.47%
49,557
-34,187
66
$3.48M 0.46%
11,834
+725
67
$3.38M 0.45%
+151,286
68
$3.35M 0.45%
+31,857
69
$3.33M 0.44%
42,721
-2,943
70
$3.16M 0.42%
18,699
+12,822
71
$3.11M 0.42%
+13,862
72
$3.11M 0.42%
+90,456
73
$3.06M 0.41%
+56,370
74
$3.01M 0.4%
+137,625
75
$3M 0.4%
51,088
+28,004
1 2
3
4 5