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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.44%
15,200
-255
52
$1.86M 0.42%
56,529
-4,908
53
$1.85M 0.42%
43,474
-3,386
54
$1.84M 0.42%
21,510
-27,309
55
$1.8M 0.41%
+62,040
56
$1.8M 0.41%
3,755
+1,621
57
$1.59M 0.36%
3,852
+48
58
$1.59M 0.36%
227,256
+2,148
59
$1.5M 0.34%
37,508
-360
60
$1.48M 0.33%
14,514
+903
61
$1.46M 0.33%
27,868
-138,566
62
$1.42M 0.32%
17,871
-13,445
63
$1.39M 0.31%
11,795
-821
64
$1.38M 0.31%
14,394
-55,597
65
$1.38M 0.31%
27,136
-187,413
66
$1.37M 0.31%
15,053
-56,769
67
$1.37M 0.31%
66,865
+4,589
68
$1.33M 0.3%
47,608
+1,382
69
$1.31M 0.3%
13,268
-1,447
70
$1.27M 0.29%
28,080
+90
71
$1.26M 0.28%
8,228
-42,109
72
$1.26M 0.28%
7,537
-3,133
73
$1.23M 0.28%
4,965
-682
74
$1.22M 0.27%
3,224
-427
75
$1.2M 0.27%
14,061
-538
1 2
3
4 5