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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.31%
9,460
+4,144
77
$700K 0.3%
5,827
+119
78
$674K 0.29%
8,390
-5,001
79
$666K 0.29%
13,771
-3,568
80
$638K 0.28%
39,603
+9,857
81
$613K 0.26%
5,310
-587
82
$580K 0.25%
4,893
+192
83
$568K 0.25%
18,814
84
$548K 0.24%
3,697
-381
85
$547K 0.24%
3,398
-275
86
$544K 0.23%
+2
87
$523K 0.23%
4,508
-312
88
$517K 0.22%
3,127
-434
89
$506K 0.22%
13,620
+2,975
90
$499K 0.22%
8,292
+4,504
91
$488K 0.21%
15,506
-122,128
92
$488K 0.21%
5,806
-2,900
93
$482K 0.21%
9,633
+149
94
$481K 0.21%
4,979
+577
95
$481K 0.21%
8,421
+236
96
$476K 0.21%
3,695
-13
97
$467K 0.2%
16,963
-346
98
$451K 0.19%
1,589
-13
99
$417K 0.18%
853
+13
100
$412K 0.18%
14,355
+6,262
2 3
4
5 6