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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.14%
1,635
-1
127
$619K 0.14%
9,910
+81
128
$585K 0.13%
10,806
+3,786
129
$579K 0.13%
2,600
+155
130
$575K 0.13%
2,587
131
$571K 0.13%
11,782
-200
132
$570K 0.13%
27,509
+280
133
$542K 0.12%
2,489
+27
134
$537K 0.12%
4,158
+110
135
$530K 0.12%
2,107
-526
136
$527K 0.12%
1,986
+458
137
$526K 0.12%
19,340
-4,669
138
$524K 0.12%
4,523
-11
139
$522K 0.11%
15,191
140
$518K 0.11%
1,805
+1
141
$517K 0.11%
4,513
+22
142
$505K 0.11%
6,889
-278
143
$502K 0.11%
898
+3
144
$501K 0.11%
1,698
145
$470K 0.1%
4,755
146
$470K 0.1%
4,726
+1,054
147
$456K 0.1%
14,859
148
$452K 0.1%
1,851
-355
149
$449K 0.1%
6,691
-84
150
$449K 0.1%
14,768
+1,970
4 5
6
7 8