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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
14,808
+1,540
127
$1.22M 0.17%
8,680
+2,011
128
$1.21M 0.17%
+28,942
129
$1.19M 0.16%
21,192
+9,617
130
$1.16M 0.16%
+99,070
131
$1.14M 0.16%
6,349
+390
132
$1.09M 0.15%
+24,597
133
$1.09M 0.15%
13,056
+10,083
134
$1.09M 0.15%
31,347
-907
135
$1.05M 0.15%
+101,158
136
$1.04M 0.14%
+137,950
137
$1.04M 0.14%
26,709
+8,369
138
$990K 0.14%
12,259
+8,087
139
$972K 0.13%
+12,789
140
$965K 0.13%
+32,792
141
$944K 0.13%
9,818
+3,338
142
$924K 0.13%
11,639
-2,422
143
$914K 0.13%
30,757
+2
144
$906K 0.13%
18,775
-270
145
$893K 0.12%
30,715
-24
146
$893K 0.12%
11,383
+2,654
147
$890K 0.12%
3,329
+19
148
$888K 0.12%
21,979
+294
149
$885K 0.12%
1,284
+52
150
$847K 0.12%
19,590
+7,020
4 5
6
7 8