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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.17%
9,088
+561
102
$391K 0.17%
11,351
+4,343
103
$376K 0.16%
4,767
-1,603
104
$365K 0.16%
+50,238
105
$355K 0.15%
16,729
+74
106
$343K 0.15%
52,458
+31,513
107
$341K 0.15%
2,587
108
$341K 0.15%
37,684
+9,216
109
$334K 0.14%
+8,163
110
$332K 0.14%
+18,266
111
$325K 0.14%
7,095
+173
112
$324K 0.14%
5,580
+60
113
$324K 0.14%
15,577
+299
114
$321K 0.14%
4,430
+152
115
$320K 0.14%
+6,498
116
$313K 0.14%
20,040
+1,112
117
$308K 0.13%
41,906
+24,109
118
$307K 0.13%
4,025
-693
119
$305K 0.13%
4,641
-513
120
$304K 0.13%
12,797
+3,890
121
$302K 0.13%
1,488
-344
122
$291K 0.13%
1,747
+12
123
$290K 0.13%
1,553
+14
124
$289K 0.12%
2,723
+228
125
$288K 0.12%
10,216
+4,619
3 4
5
6 7