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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.36%
6,851
+1,044
77
$3.78M 0.35%
91,748
-5,729
78
$3.71M 0.35%
21,473
+220
79
$3.68M 0.34%
898,508
-47,498
80
$3.64M 0.34%
41,366
+5,196
81
$3.44M 0.32%
22,040
+1,375
82
$3.4M 0.32%
41,630
-5,136
83
$3.33M 0.31%
95,477
+4,953
84
$3.07M 0.29%
5,971
+153
85
$2.98M 0.28%
55,848
-2,721
86
$2.93M 0.27%
9,333
-380
87
$2.87M 0.27%
68,000
+3
88
$2.71M 0.25%
9,054
+357
89
$2.7M 0.25%
70,927
-4,909
90
$2.68M 0.25%
7,306
+24
91
$2.66M 0.25%
4,862
-77
92
$2.62M 0.24%
19,787
-405
93
$2.47M 0.23%
44,105
-3,656
94
$2.45M 0.23%
11,670
-2,528
95
$2.44M 0.23%
21,859
-677
96
$2.4M 0.22%
3
97
$2.38M 0.22%
27,119
+551
98
$2.36M 0.22%
37,361
+898
99
$2.33M 0.22%
63,968
-5,383
100
$2.31M 0.22%
11,028
+293
2 3
4
5 6