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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.13%
4,534
+32
127
$542K 0.13%
7,167
+34
128
$537K 0.13%
4,048
-2,565
129
$535K 0.13%
1,636
+225
130
$530K 0.13%
4,491
+92
131
$520K 0.13%
15,191
132
$509K 0.12%
2,550
-226
133
$505K 0.12%
2,445
-433
134
$499K 0.12%
11,982
-5,300
135
$480K 0.12%
2,979
+3
136
$469K 0.11%
1,698
137
$467K 0.11%
2,206
+45
138
$467K 0.11%
35,000
+2,200
139
$464K 0.11%
1,804
+2
140
$455K 0.11%
+14,859
141
$449K 0.11%
6,747
142
$444K 0.11%
6,775
+673
143
$443K 0.11%
9,470
+2,930
144
$436K 0.11%
4,755
145
$433K 0.11%
1,738
+84
146
$423K 0.1%
895
+268
147
$413K 0.1%
2,877
+3
148
$410K 0.1%
1,528
-431
149
$394K 0.1%
12,964
150
$383K 0.09%
2,523
+8
4 5
6
7 8