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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.19%
2
102
$766K 0.19%
15,179
-376
103
$765K 0.19%
8,421
104
$757K 0.18%
6,997
-904
105
$723K 0.18%
12,564
+3,029
106
$713K 0.17%
5,376
+231
107
$704K 0.17%
13,009
+53
108
$701K 0.17%
18,113
+40
109
$679K 0.17%
12,275
+382
110
$666K 0.16%
2,087
+458
111
$653K 0.16%
16,715
-1,178
112
$640K 0.16%
15,736
-186
113
$629K 0.15%
7,089
+920
114
$623K 0.15%
9,120
-41,091
115
$619K 0.15%
6,000
+100
116
$613K 0.15%
2,587
117
$600K 0.15%
13,239
+3,414
118
$595K 0.15%
5,760
+220
119
$592K 0.14%
6,845
120
$586K 0.14%
24,009
-2,654
121
$579K 0.14%
11,059
+3,586
122
$575K 0.14%
9,829
-27
123
$570K 0.14%
2,462
-1,734
124
$570K 0.14%
5,212
+127
125
$555K 0.14%
27,229
+741
3 4
5
6 7