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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.39%
+32,931
77
$2.82M 0.39%
94,199
+1,818
78
$2.75M 0.38%
47,461
+1,013
79
$2.67M 0.37%
66,180
+51,755
80
$2.66M 0.37%
38,891
+1,618
81
$2.59M 0.36%
+81,741
82
$2.53M 0.35%
49,629
+861
83
$2.46M 0.34%
+32,049
84
$2.42M 0.34%
101,552
+92,542
85
$2.37M 0.33%
28,490
+2,158
86
$2.36M 0.33%
+11,142
87
$2.27M 0.32%
4,813
+1,058
88
$2.27M 0.32%
40,532
+33
89
$2.18M 0.3%
351,341
+124,085
90
$2.18M 0.3%
35,645
+20,028
91
$2.18M 0.3%
141,856
+97,517
92
$2.17M 0.3%
74,940
-675
93
$2.13M 0.3%
29,101
+11,230
94
$2.12M 0.29%
58,891
+5,382
95
$1.98M 0.28%
108,749
+9,746
96
$1.95M 0.27%
7,075
+2,776
97
$1.9M 0.26%
67,349
+5,309
98
$1.81M 0.25%
15,212
+12
99
$1.72M 0.24%
+21,329
100
$1.72M 0.24%
10,511
+2,974
2 3
4
5 6