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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.26%
109,844
+1,095
102
$2.08M 0.26%
55,692
+9,941
103
$2.07M 0.26%
66,846
-503
104
$2.01M 0.25%
24,428
+8,199
105
$2M 0.25%
11,092
+581
106
$1.91M 0.24%
+60,181
107
$1.84M 0.23%
6,964
+1,316
108
$1.83M 0.23%
14,689
-523
109
$1.75M 0.22%
39,767
+10,825
110
$1.73M 0.22%
8,374
+157
111
$1.72M 0.22%
18,177
+344
112
$1.72M 0.22%
154,487
+30,489
113
$1.69M 0.21%
3,818
-14
114
$1.66M 0.21%
4,844
-153
115
$1.66M 0.21%
10,961
+802
116
$1.63M 0.2%
18,435
+711
117
$1.61M 0.2%
47,925
-486
118
$1.59M 0.2%
7,630
+102
119
$1.47M 0.18%
6,126
+1,752
120
$1.46M 0.18%
47,909
-3,202
121
$1.46M 0.18%
14,446
-362
122
$1.46M 0.18%
5,478
+2,149
123
$1.43M 0.18%
22,153
+2,450
124
$1.41M 0.18%
2,667
-49
125
$1.39M 0.17%
3,634
+75
3 4
5
6 7