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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.24%
17,724
+10,404
102
$1.69M 0.23%
44,248
+774
103
$1.65M 0.23%
+17,833
104
$1.62M 0.22%
51,111
-5,418
105
$1.6M 0.22%
8,217
+6,241
106
$1.55M 0.22%
+48,411
107
$1.54M 0.21%
16,322
+8,262
108
$1.54M 0.21%
3,832
-20
109
$1.47M 0.2%
+123,998
110
$1.46M 0.2%
4,997
+2,083
111
$1.46M 0.2%
+89,650
112
$1.44M 0.2%
+45,751
113
$1.37M 0.19%
2,716
+456
114
$1.34M 0.19%
7,528
+2,598
115
$1.3M 0.18%
37,406
-102
116
$1.3M 0.18%
5,648
+683
117
$1.3M 0.18%
+16,229
118
$1.29M 0.18%
12,066
+271
119
$1.28M 0.18%
10,159
+4,944
120
$1.28M 0.18%
4,833
+687
121
$1.28M 0.18%
5,590
+1,765
122
$1.27M 0.18%
3,559
+335
123
$1.25M 0.17%
+19,703
124
$1.25M 0.17%
28,400
+320
125
$1.25M 0.17%
+62,050
3 4
5
6 7