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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.18%
6,218
-88,284
102
$790K 0.18%
4,579
+1
103
$776K 0.18%
3,568
+10
104
$771K 0.17%
8,476
-1,285
105
$766K 0.17%
15,250
+78
106
$761K 0.17%
8,060
-11,886
107
$750K 0.17%
5,215
-5,230
108
$744K 0.17%
5,543
+5
109
$728K 0.16%
11,575
-9,835
110
$728K 0.16%
1,232
+160
111
$723K 0.16%
5,112
+67
112
$719K 0.16%
4,085
-103
113
$712K 0.16%
22,879
-280,061
114
$708K 0.16%
6,480
-3,160
115
$706K 0.16%
46,550
-1,000
116
$692K 0.16%
8,265
117
$688K 0.16%
6,334
-30,337
118
$686K 0.16%
20,150
-500
119
$683K 0.15%
18,340
-2,380
120
$676K 0.15%
8,729
-2,283
121
$664K 0.15%
14,425
-19,686
122
$650K 0.15%
16,591
-628
123
$633K 0.14%
5,915
-125
124
$627K 0.14%
3,505
+256
125
$624K 0.14%
10,047
-1,647
3 4
5
6 7