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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.21%
39,490
+2,205
102
$2.28M 0.21%
9,358
-821
103
$2.25M 0.21%
9,540
+12
104
$2.23M 0.21%
37,074
-296
105
$2.19M 0.2%
12,874
-98
106
$2.16M 0.2%
28,944
-527
107
$2.16M 0.2%
6,911
+107
108
$2.16M 0.2%
17,456
-47
109
$2.15M 0.2%
65,541
-630
110
$2.13M 0.2%
6,084
-256
111
$2.12M 0.2%
15,169
+68
112
$2.11M 0.2%
15,108
-286
113
$2.1M 0.2%
14,023
-138
114
$2.09M 0.19%
53,050
-2,915
115
$1.91M 0.18%
49,887
+1,658
116
$1.91M 0.18%
6,991
-464
117
$1.89M 0.18%
27,032
-800
118
$1.86M 0.17%
12,811
+188
119
$1.8M 0.17%
25,155
-705
120
$1.73M 0.16%
9,560
+100
121
$1.72M 0.16%
80,862
+15,116
122
$1.72M 0.16%
10,062
+505
123
$1.71M 0.16%
8,302
+80
124
$1.68M 0.16%
28,136
-648
125
$1.67M 0.16%
40,742
-3,922
3 4
5
6 7