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
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.1%
2,166
152
$227K 0.1%
+2,139
153
$226K 0.1%
+11,173
154
$226K 0.1%
1,689
-184
155
$226K 0.1%
+10,672
156
$222K 0.1%
8,981
+464
157
$206K 0.09%
5,679
158
$202K 0.09%
+17,118
159
$202K 0.09%
15,654
+766
160
$200K 0.09%
1,391
-1,073
161
$175K 0.08%
26,836
162
$141K 0.06%
13,126
+421
163
$133K 0.06%
+11,480
164
$129K 0.06%
13,622
+2,412
165
$118K 0.05%
14,160
166
$118K 0.05%
14,646
-701
167
$108K 0.05%
+21,353
168
$105K 0.05%
21,758
+8,293
169
$100K 0.04%
2,033
-49
170
$51K 0.02%
+12,033
171
– –
-2,888
172
– –
-1,196
173
– –
-9,484
174
– –
-3,102
175
– –
-3,612
4 5 6
7
8