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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.35%
11,515
-5,022
77
$3.38M 0.35%
22,389
+1,636
78
$3.29M 0.34%
102,173
+40,371
79
$3.29M 0.34%
41,139
-968
80
$3.25M 0.33%
7,322
+640
81
$3.16M 0.32%
64,163
-10,488
82
$3.15M 0.32%
12,131
+1,594
83
$3.09M 0.32%
97,597
-65,420
84
$3.02M 0.31%
171,383
-10,744
85
$3.02M 0.31%
7,862
-772
86
$2.98M 0.3%
25,342
-7,465
87
$2.88M 0.3%
176,300
-47,454
88
$2.88M 0.29%
64,411
-9,765
89
$2.87M 0.29%
98,314
-18,436
90
$2.86M 0.29%
17,485
-5,386
91
$2.83M 0.29%
17,399
+284
92
$2.71M 0.28%
58,384
-640
93
$2.67M 0.27%
14,676
-2,211
94
$2.61M 0.27%
12,641
-23
95
$2.58M 0.26%
66,235
-22,003
96
$2.54M 0.26%
14,523
+271
97
$2.53M 0.26%
103,072
-46,413
98
$2.45M 0.25%
4,689
+15
99
$2.44M 0.25%
9,918
-2,093
100
$2.41M 0.25%
61,660
-28,067
2 3
4
5 6