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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.57%
68,090
+10
52
$6.11M 0.57%
407,543
+758
53
$6.05M 0.56%
274,186
+29,259
54
$5.94M 0.55%
49,966
+1,682
55
$5.89M 0.55%
161,715
-4,442
56
$5.34M 0.5%
321,116
+46,506
57
$5.33M 0.5%
254,177
+27,919
58
$5.27M 0.49%
41,844
+7
59
$5.15M 0.48%
62,964
+6,491
60
$4.89M 0.46%
221,362
+197,038
61
$4.83M 0.45%
157,137
+8,272
62
$4.82M 0.45%
43,918
+373
63
$4.7M 0.44%
30,368
+2,220
64
$4.56M 0.43%
46,070
+3,221
65
$4.5M 0.42%
29,775
-2,468
66
$4.48M 0.42%
48,295
+27
67
$4.47M 0.42%
40,616
-818
68
$4.42M 0.41%
72,451
-2,617
69
$4.31M 0.4%
9,198
+411
70
$4.24M 0.4%
4,484
+249
71
$4.14M 0.39%
61,096
-6,333
72
$4.08M 0.38%
87,717
+4,736
73
$3.97M 0.37%
116,335
+3,203
74
$3.91M 0.36%
8,746
-47
75
$3.83M 0.36%
151,279
-6,172
1 2
3
4 5