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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.15%
9,891
-233
127
$1.61M 0.15%
140,050
+2,796
128
$1.6M 0.15%
5,831
+155
129
$1.56M 0.15%
47,920
+5,419
130
$1.53M 0.14%
15,515
+976
131
$1.52M 0.14%
31,540
-4,220
132
$1.52M 0.14%
2,895
-61
133
$1.49M 0.14%
7,051
-151
134
$1.49M 0.14%
2,791
-37
135
$1.49M 0.14%
48,157
+592
136
$1.47M 0.14%
5,671
-83
137
$1.47M 0.14%
15,976
+661
138
$1.46M 0.14%
17,966
+3,671
139
$1.44M 0.13%
39,148
+2,413
140
$1.44M 0.13%
4,375
+74
141
$1.44M 0.13%
63,351
-11,465
142
$1.4M 0.13%
5,019
+1
143
$1.38M 0.13%
1,670
-155
144
$1.37M 0.13%
49,230
-2,896
145
$1.35M 0.13%
2,337
+636
146
$1.32M 0.12%
9,816
-1,119
147
$1.31M 0.12%
12,510
+1,529
148
$1.31M 0.12%
6,380
+1,481
149
$1.29M 0.12%
28,328
+417
150
$1.28M 0.12%
5,467
-266
4 5
6
7 8