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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.12%
35,639
127
$285K 0.12%
2,082
+586
128
$283K 0.12%
1,486
+110
129
$282K 0.12%
+10,394
130
$281K 0.12%
7,901
-40
131
$279K 0.12%
1,711
-315
132
$277K 0.12%
7,002
+2,493
133
$272K 0.12%
4,755
-405
134
$268K 0.12%
3,314
-184
135
$264K 0.11%
1,771
+1,118
136
$264K 0.11%
4,540
-3,580
137
$262K 0.11%
7,626
+50
138
$262K 0.11%
4,872
+143
139
$262K 0.11%
11,617
-2,352
140
$260K 0.11%
26,508
-24,102
141
$259K 0.11%
3,432
+18
142
$259K 0.11%
2,506
-9
143
$259K 0.11%
+10,073
144
$251K 0.11%
+2,198
145
$242K 0.1%
14,555
-3,701
146
$241K 0.1%
796
-449
147
$239K 0.1%
19,023
-5,552
148
$238K 0.1%
1,629
-2
149
$237K 0.1%
1,302
-21
150
$235K 0.1%
12,964
4 5
6
7 8