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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.19%
8,421
102
$837K 0.18%
2
103
$814K 0.18%
20,793
-1,536
104
$811K 0.18%
6,640
+640
105
$805K 0.18%
14,527
+3,468
106
$783K 0.17%
6,950
-47
107
$778K 0.17%
5,440
+64
108
$756K 0.17%
16,686
-29
109
$746K 0.16%
13,082
+73
110
$746K 0.16%
5,960
+200
111
$720K 0.16%
14,268
-911
112
$717K 0.16%
5,311
-1,177
113
$716K 0.16%
17,354
-759
114
$710K 0.16%
35,480
+480
115
$705K 0.16%
13,475
+911
116
$701K 0.15%
6,815
-30
117
$700K 0.15%
12,295
+20
118
$687K 0.15%
20,790
+166
119
$656K 0.14%
7,089
120
$654K 0.14%
5,850
+638
121
$653K 0.14%
2,743
+193
122
$648K 0.14%
6,747
123
$646K 0.14%
4,954
+2,077
124
$636K 0.14%
21,027
-90,066
125
$625K 0.14%
13,299
+60
3 4
5
6 7