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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.64%
165,756
-1,074
52
$4.57M 0.63%
+50,078
53
$4.45M 0.62%
51,008
+29,498
54
$4.42M 0.61%
76,424
+433
55
$4.4M 0.61%
+149,318
56
$4.38M 0.61%
25,707
+1,024
57
$4.25M 0.59%
109,761
+5,191
58
$4.23M 0.59%
27,359
+1,217
59
$4.17M 0.58%
161,673
+147,457
60
$3.86M 0.54%
29,933
+688
61
$3.84M 0.53%
87,116
+4,087
62
$3.74M 0.52%
+182,261
63
$3.63M 0.5%
37,535
+31,201
64
$3.56M 0.49%
51,522
+37,735
65
$3.51M 0.49%
+107,300
66
$3.46M 0.48%
8,960
+6,351
67
$3.33M 0.46%
+16,362
68
$3.3M 0.46%
+78,420
69
$3.16M 0.44%
89,167
+8,399
70
$3.13M 0.44%
+284,883
71
$3.1M 0.43%
14,996
+342
72
$2.98M 0.41%
+159,221
73
$2.95M 0.41%
133,290
+14,409
74
$2.95M 0.41%
+19,870
75
$2.83M 0.39%
+122,651
1 2
3
4 5