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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.22%
61,234
-626
102
$2.38M 0.22%
45,718
+1,206
103
$2.34M 0.22%
17,839
+747
104
$2.34M 0.22%
15,310
-466
105
$2.34M 0.22%
20,534
-597
106
$2.32M 0.22%
9,429
-241
107
$2.29M 0.21%
72,829
-7,148
108
$2.27M 0.21%
13,097
-705
109
$2.26M 0.21%
42,315
-3,890
110
$2.26M 0.21%
134,072
-13,731
111
$2.17M 0.2%
34,817
+1,684
112
$2.15M 0.2%
29,102
-651
113
$2.07M 0.19%
3
114
$2.06M 0.19%
6,749
-203
115
$2.05M 0.19%
28,194
-203
116
$2.01M 0.19%
49,286
+2,688
117
$1.98M 0.18%
24,515
-566
118
$1.98M 0.18%
27,541
-51,705
119
$1.96M 0.18%
7,888
-127
120
$1.95M 0.18%
83,303
-21,012
121
$1.89M 0.18%
30,300
+3,268
122
$1.87M 0.17%
8,276
+34
123
$1.87M 0.17%
57,176
-16,611
124
$1.85M 0.17%
65,476
-875
125
$1.84M 0.17%
11,206
+45
3 4
5
6 7