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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
17,930
77
$1.16M 0.26%
24,340
-464
78
$1.16M 0.26%
30,730
+182
79
$1.14M 0.25%
4,882
-153
80
$1.13M 0.25%
4,874
-462
81
$1.09M 0.24%
14,033
-512
82
$1.05M 0.23%
13,484
+16
83
$1.03M 0.23%
5,877
-1,326
84
$1.03M 0.23%
18,344
+575
85
$1.02M 0.22%
13,856
-1,933
86
$1.01M 0.22%
6,791
+241
87
$989K 0.22%
6,948
+2
88
$985K 0.22%
2,602
+190
89
$961K 0.21%
4,011
+86
90
$961K 0.21%
36,376
-654
91
$960K 0.21%
4,236
-138
92
$957K 0.21%
4,250
-9
93
$913K 0.2%
3,566
+154
94
$912K 0.2%
4,647
+285
95
$888K 0.2%
2,507
+420
96
$888K 0.2%
2,218
-685
97
$883K 0.19%
12,613
+3,493
98
$876K 0.19%
20,814
+5,078
99
$862K 0.19%
5,717
+3
100
$857K 0.19%
6,279
2 3
4
5 6