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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.57%
154,073
+1,705
52
$5.27M 0.54%
42,050
-48,293
53
$5.25M 0.54%
230,435
-17,392
54
$5.08M 0.52%
18,747
+556
55
$5.07M 0.52%
31,934
+993
56
$5.02M 0.51%
23,892
+280
57
$5.02M 0.51%
76,140
-1,686
58
$5.01M 0.51%
180,696
-11,253
59
$5.01M 0.51%
43,126
-4,351
60
$4.96M 0.51%
115,898
+10,169
61
$4.76M 0.49%
107,672
-12,071
62
$4.58M 0.47%
84,524
-19,829
63
$4.55M 0.47%
50,370
-3,920
64
$4.52M 0.46%
53,478
-276
65
$4.23M 0.43%
+132,537
66
$4.23M 0.43%
37,258
-881
67
$4.18M 0.43%
9,186
-849
68
$4.08M 0.42%
82,178
-5,946
69
$4.03M 0.41%
+50,078
70
$3.99M 0.41%
102,418
-20,239
71
$3.97M 0.41%
5,416
+361
72
$3.67M 0.38%
37,444
+6,296
73
$3.64M 0.37%
184,940
-10,897
74
$3.5M 0.36%
85,821
-6,738
75
$3.47M 0.35%
11,960
-4,891
1 2
3
4 5