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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.14%
6,250
+1,272
127
$614K 0.14%
6,783
+125
128
$614K 0.14%
22,427
+299
129
$586K 0.13%
14,941
-11,120
130
$549K 0.12%
7,076
131
$545K 0.12%
+13,313
132
$532K 0.12%
14,216
-139,299
133
$527K 0.12%
9,251
+492
134
$516K 0.12%
3,127
+212
135
$516K 0.12%
14,340
+3
136
$509K 0.12%
12,570
-2,712
137
$503K 0.11%
2,759
+198
138
$500K 0.11%
20,955
-1,171
139
$486K 0.11%
1,996
-21,722
140
$471K 0.11%
6,171
-402
141
$458K 0.1%
2,013
-980
142
$435K 0.1%
10,908
-49,626
143
$435K 0.1%
20,971
+752
144
$432K 0.1%
3,632
+18
145
$430K 0.1%
24,912
-974
146
$430K 0.1%
1,931
+158
147
$422K 0.1%
5,025
+289
148
$421K 0.1%
1,976
-5,699
149
$420K 0.1%
11,819
-82
150
$420K 0.1%
11,640
4 5
6
7 8