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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.36%
74,485
-4,511
77
$3.57M 0.33%
20,475
+1,525
78
$3.53M 0.33%
3,986
-1,395
79
$3.49M 0.32%
41,740
-737
80
$3.36M 0.31%
10,363
-300
81
$3.22M 0.3%
19,238
-565
82
$3.15M 0.29%
77,301
-6,889
83
$3.1M 0.29%
106,481
+5,605
84
$3.07M 0.29%
8,449
+113
85
$3.03M 0.28%
66,326
+3,815
86
$3.03M 0.28%
52,430
-5,374
87
$2.96M 0.27%
60,641
-1,573
88
$2.96M 0.27%
30,522
+6,802
89
$2.94M 0.27%
17,238
-1,295
90
$2.92M 0.27%
7,206
+82
91
$2.88M 0.27%
10,541
-772
92
$2.88M 0.27%
5,018
+66
93
$2.87M 0.27%
23,676
-430
94
$2.84M 0.26%
58,990
-971
95
$2.8M 0.26%
14,194
-165
96
$2.59M 0.24%
12,795
+238
97
$2.5M 0.23%
10,502
+1,378
98
$2.49M 0.23%
8,252
-258
99
$2.49M 0.23%
5,033
-118
100
$2.42M 0.22%
14,252
+358
2 3
4
5 6