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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.26%
+90,133
102
$1.87M 0.25%
58,712
-71,198
103
$1.85M 0.25%
+30,895
104
$1.8M 0.24%
15,653
+584
105
$1.76M 0.23%
3,658
+10
106
$1.75M 0.23%
+114,206
107
$1.7M 0.23%
220,479
+4,435
108
$1.69M 0.23%
43,534
+1,120
109
$1.68M 0.22%
7,557
+2,675
110
$1.56M 0.21%
9,632
+7,688
111
$1.52M 0.2%
+60,201
112
$1.5M 0.2%
7,665
+5,802
113
$1.5M 0.2%
5,808
+1,572
114
$1.5M 0.2%
9,947
+3,156
115
$1.49M 0.2%
3,471
-47
116
$1.46M 0.2%
+29,250
117
$1.46M 0.2%
12,737
+378
118
$1.46M 0.19%
27,740
+285
119
$1.45M 0.19%
33,418
+610
120
$1.42M 0.19%
10,169
+4,858
121
$1.41M 0.19%
45,120
+2,028
122
$1.39M 0.19%
14,697
+1,286
123
$1.38M 0.18%
24,648
+11,566
124
$1.38M 0.18%
+28,822
125
$1.33M 0.18%
5,518
+644
3 4
5
6 7