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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
27,283
-207
127
$1.63M 0.17%
7,836
-790
128
$1.62M 0.17%
2,919
-39
129
$1.62M 0.17%
3,270
-248
130
$1.59M 0.16%
6,976
-107
131
$1.56M 0.16%
25,541
+1,704
132
$1.56M 0.16%
52,793
-141,423
133
$1.48M 0.15%
24,626
+77
134
$1.45M 0.15%
10,940
-1,100
135
$1.45M 0.15%
30,679
136
$1.41M 0.14%
5,525
+1,526
137
$1.4M 0.14%
122,462
-19,203
138
$1.37M 0.14%
1,758
+261
139
$1.36M 0.14%
18,015
-522
140
$1.34M 0.14%
10,930
+520
141
$1.33M 0.14%
14,528
+245
142
$1.32M 0.14%
29,205
+558
143
$1.32M 0.14%
20,356
+215
144
$1.28M 0.13%
10,382
+7
145
$1.27M 0.13%
2
146
$1.24M 0.13%
4,978
-404
147
$1.24M 0.13%
5,099
+27
148
$1.21M 0.12%
5,873
+190
149
$1.2M 0.12%
27,953
-3,334
150
$1.19M 0.12%
27,297
-400
4 5
6
7 8