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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.18%
30,734
+284
127
$1.31M 0.17%
+61,400
128
$1.29M 0.17%
14,800
-417
129
$1.29M 0.17%
9,660
+3,700
130
$1.24M 0.17%
8,304
+3
131
$1.24M 0.17%
4,581
+1,838
132
$1.22M 0.16%
+17,442
133
$1.21M 0.16%
9,648
+7,540
134
$1.21M 0.16%
9,377
+2,429
135
$1.19M 0.16%
8,015
+1,736
136
$1.18M 0.16%
17,930
137
$1.16M 0.15%
31,053
+323
138
$1.13M 0.15%
24,796
+456
139
$1.12M 0.15%
2,962
+1,327
140
$1.09M 0.15%
20,843
+10,037
141
$1.08M 0.14%
39,538
+3,162
142
$1.05M 0.14%
18,344
143
$1.04M 0.14%
+12,746
144
$1.03M 0.14%
+49,050
145
$1M 0.13%
4,562
+551
146
$971K 0.13%
16,331
+4,036
147
$946K 0.13%
2,643
+136
148
$933K 0.12%
7,280
+533
149
$931K 0.12%
2,383
+165
150
$931K 0.12%
2,911
+1,213
4 5
6
7 8