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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.4%
+13,649
77
$2.98M 0.4%
76,207
+9,386
78
$2.92M 0.39%
75,870
-2,505
79
$2.9M 0.39%
33,272
+19,788
80
$2.9M 0.39%
30,746
+9,656
81
$2.84M 0.38%
+53,568
82
$2.81M 0.37%
+179,580
83
$2.72M 0.36%
109,935
+2,088
84
$2.67M 0.36%
+159,861
85
$2.67M 0.36%
+89,007
86
$2.58M 0.34%
7,481
+4,879
87
$2.31M 0.31%
24,841
+26
88
$2.3M 0.31%
32,194
+3,395
89
$2.28M 0.3%
+22,390
90
$2.27M 0.3%
13,792
-20,834
91
$2.21M 0.29%
16,500
+9,860
92
$2.17M 0.29%
+11,077
93
$2.15M 0.29%
48,340
+5,144
94
$2.14M 0.29%
52,395
-38,448
95
$2.09M 0.28%
6,360
+2,430
96
$2.05M 0.27%
+176,400
97
$2.04M 0.27%
40,481
-1,051
98
$2.02M 0.27%
+19,645
99
$1.97M 0.26%
+23,941
100
$1.97M 0.26%
17,866
+949
2 3
4
5 6