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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.57%
162,846
+3,401
52
$6.02M 0.56%
126,572
+7,064
53
$5.86M 0.54%
42,994
+2,140
54
$5.82M 0.54%
252,741
+11,514
55
$5.76M 0.53%
20,287
+1,216
56
$5.59M 0.52%
47,692
+454
57
$5.54M 0.51%
41,866
-385
58
$5.3M 0.49%
31,781
-272
59
$5.27M 0.49%
182,019
+2,690
60
$5.19M 0.48%
8,884
-266
61
$5.18M 0.48%
94,795
-1,141
62
$5.08M 0.47%
53,035
-267
63
$5.05M 0.47%
80,251
-4,113
64
$4.99M 0.46%
276,700
+18,562
65
$4.98M 0.46%
230,796
+14,850
66
$4.92M 0.46%
223,602
+16,293
67
$4.9M 0.46%
44,844
+7,988
68
$4.78M 0.44%
57,110
+2,799
69
$4.7M 0.44%
148,465
+3,668
70
$4.49M 0.42%
135,067
+17,151
71
$4.4M 0.41%
85,294
+3,805
72
$4.25M 0.39%
99,408
-663
73
$4.24M 0.39%
25,595
+1,325
74
$4.01M 0.37%
39,638
+2,873
75
$3.99M 0.37%
8,184
+314
1 2
3
4 5