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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.17%
3,157
+298
127
$1.79M 0.17%
10,382
-58
128
$1.78M 0.16%
24,714
-524
129
$1.73M 0.16%
139,913
+287
130
$1.73M 0.16%
2,951
-29
131
$1.66M 0.15%
50,239
-1,350
132
$1.66M 0.15%
6,034
-84
133
$1.64M 0.15%
3,106
+1,356
134
$1.63M 0.15%
5,757
-7,846
135
$1.58M 0.15%
6,023
+59
136
$1.57M 0.15%
1,775
+17
137
$1.56M 0.15%
3,994
-741
138
$1.55M 0.14%
37,218
-2,320
139
$1.51M 0.14%
18,015
140
$1.48M 0.14%
10,974
+396
141
$1.48M 0.14%
5,447
+58
142
$1.46M 0.14%
31,170
-62,000
143
$1.43M 0.13%
9,425
+906
144
$1.4M 0.13%
16,577
+429
145
$1.39M 0.13%
6,705
+911
146
$1.36M 0.13%
4,901
+311
147
$1.36M 0.13%
26,589
-697
148
$1.3M 0.12%
13,534
+2,379
149
$1.28M 0.12%
14,249
+1,113
150
$1.26M 0.12%
4,538
-4
4 5
6
7 8