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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.17%
28,520
+120
127
$1.37M 0.17%
11,378
-688
128
$1.37M 0.17%
5,810
+220
129
$1.33M 0.17%
61,900
-150
130
$1.31M 0.16%
20,547
-645
131
$1.28M 0.16%
6,709
+360
132
$1.28M 0.16%
8,610
-70
133
$1.28M 0.16%
6,725
+111
134
$1.26M 0.16%
33,156
-4,250
135
$1.22M 0.15%
87,215
-2,435
136
$1.18M 0.15%
12,989
+200
137
$1.15M 0.14%
32,714
-78
138
$1.14M 0.14%
11,440
+4,000
139
$1.12M 0.14%
15,067
+2,011
140
$1.11M 0.14%
41,714
+9,294
141
$1.1M 0.14%
25,453
-1,256
142
$1.08M 0.14%
51,116
+15,031
143
$1.07M 0.13%
13,732
+1,473
144
$1.04M 0.13%
22,784
+805
145
$1.03M 0.13%
30,744
-13
146
$992K 0.12%
10,189
+192
147
$977K 0.12%
11,014
+1,196
148
$964K 0.12%
20,400
+810
149
$956K 0.12%
27,326
-1,067
150
$954K 0.12%
11,412
+29
4 5
6
7 8