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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.61%
45,482
-39,497
52
$4.83M 0.61%
75,630
-794
53
$4.75M 0.6%
43,087
-7,921
54
$4.69M 0.59%
27,676
+317
55
$4.66M 0.59%
290,258
-20,241
56
$4.59M 0.58%
25,539
-168
57
$4.53M 0.57%
95,712
+8,596
58
$4.48M 0.56%
160,367
+11,049
59
$4.43M 0.56%
9,113
+153
60
$4.34M 0.55%
106,137
-3,624
61
$4.19M 0.53%
158,630
-3,043
62
$4.18M 0.53%
30,144
+211
63
$4.13M 0.52%
37,613
+78
64
$3.96M 0.5%
16,362
65
$3.96M 0.5%
185,861
+3,600
66
$3.66M 0.46%
17,051
+2,055
67
$3.64M 0.46%
31,300
-30,675
68
$3.61M 0.45%
47,167
+8,276
69
$3.56M 0.45%
129,240
+21,940
70
$3.56M 0.45%
89,884
+717
71
$3.53M 0.44%
191,556
+49,700
72
$3.51M 0.44%
41,769
+822
73
$3.46M 0.43%
59,157
+11,696
74
$3.42M 0.43%
135,915
+2,625
75
$3.39M 0.43%
71,875
-6,545
1 2
3
4 5