XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+19.26%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$288M
AUM Growth
+$56M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
199
New
29
Increased
93
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.83M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$962K |
| 3 |
Global X SuperDividend ETF
SDIV
|
$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$601K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.15% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.97% |
