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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.27%
4,299
-2,448
77
$1.16M 0.26%
2,260
-417
78
$1.16M 0.26%
32,254
+1,260
79
$1.12M 0.25%
5,959
+1,495
80
$1.12M 0.25%
2,609
-6,039
81
$1.12M 0.25%
26,181
-166,180
82
$1.1M 0.25%
13,787
-37,068
83
$1.09M 0.25%
15,617
-17,691
84
$971K 0.22%
4,930
-2,286
85
$954K 0.22%
19,045
86
$931K 0.21%
4,146
-288
87
$929K 0.21%
44,339
-103,823
88
$928K 0.21%
3,310
+596
89
$920K 0.21%
30,739
-17
90
$916K 0.21%
12,443
-1,345
91
$908K 0.21%
31,647
-337
92
$907K 0.21%
6,669
-1,736
93
$906K 0.2%
21,685
+217
94
$890K 0.2%
6,512
+532
95
$890K 0.2%
30,755
+2
96
$866K 0.2%
2,914
-1,639
97
$860K 0.19%
3,825
-1,611
98
$856K 0.19%
18,065
-139
99
$818K 0.18%
2
100
$798K 0.18%
7,320
-9,320
2 3
4
5 6