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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.25%
21,060
-10,845
102
$2.34M 0.24%
83,710
-21,159
103
$2.34M 0.24%
14,412
+720
104
$2.33M 0.24%
45,335
-1,238
105
$2.33M 0.24%
8,237
-2,508
106
$2.29M 0.23%
18,215
+46
107
$2.27M 0.23%
61,860
+331
108
$2.19M 0.22%
7,533
+2,113
109
$2.16M 0.22%
16,463
-2,227
110
$2.15M 0.22%
5,147
-140
111
$2.14M 0.22%
14,071
+525
112
$2.09M 0.21%
29,874
-4,383
113
$2.05M 0.21%
11,335
-13,208
114
$2.02M 0.21%
8,003
-136
115
$2.01M 0.21%
7,122
-202
116
$1.94M 0.2%
54,113
-17,680
117
$1.93M 0.2%
28,444
-389
118
$1.92M 0.2%
9,933
+1,517
119
$1.91M 0.2%
6,861
-252
120
$1.8M 0.18%
+31,917
121
$1.78M 0.18%
8,360
-2,236
122
$1.75M 0.18%
40,475
+5,294
123
$1.73M 0.18%
4,730
-2,128
124
$1.73M 0.18%
68,026
-9,925
125
$1.7M 0.17%
46,202
+4,860
3 4
5
6 7