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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.41%
32,912
-19
77
$3.13M 0.39%
50,998
-524
78
$3M 0.38%
45,750
+5,218
79
$2.99M 0.38%
121,150
-1,501
80
$2.99M 0.38%
253,136
-31,747
81
$2.97M 0.37%
85,628
+3,887
82
$2.88M 0.36%
30,033
+932
83
$2.88M 0.36%
35,191
-454
84
$2.85M 0.36%
49,218
-411
85
$2.84M 0.36%
65,199
-981
86
$2.78M 0.35%
155,851
-3,370
87
$2.73M 0.34%
29,149
+659
88
$2.73M 0.34%
15,738
-4,132
89
$2.7M 0.34%
10,892
-250
90
$2.69M 0.34%
19,165
+13,704
91
$2.63M 0.33%
31,375
-674
92
$2.51M 0.31%
92,792
-1,407
93
$2.46M 0.31%
101,852
+300
94
$2.41M 0.3%
59,972
+1,081
95
$2.38M 0.3%
60,362
+16,114
96
$2.35M 0.3%
7,438
+363
97
$2.34M 0.29%
77,235
+2,295
98
$2.29M 0.29%
+28,226
99
$2.22M 0.28%
21,329
100
$2.16M 0.27%
4,734
-79
2 3
4
5 6