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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.09%
7,020
-3,035
152
$367K 0.09%
13,200
+1,000
153
$365K 0.09%
3,536
+23
154
$360K 0.09%
2,822
-328
155
$360K 0.09%
1,634
-200
156
$353K 0.09%
12,798
+146
157
$348K 0.08%
27,378
-6,494
158
$347K 0.08%
3,814
-1,316
159
$346K 0.08%
1,176
-460
160
$338K 0.08%
1,231
-4
161
$334K 0.08%
3,047
-12
162
$334K 0.08%
1,466
+25
163
$322K 0.08%
3,672
-1,064
164
$317K 0.08%
6,921
+57
165
$315K 0.08%
3,000
-1,000
166
$314K 0.08%
3,250
+14
167
$311K 0.08%
+9,980
168
$306K 0.07%
10,073
169
$279K 0.07%
14,891
+678
170
$276K 0.07%
3,665
+150
171
$273K 0.07%
5,005
-86
172
$272K 0.07%
1,371
+214
173
$269K 0.07%
4,621
-146
174
$266K 0.06%
28,149
+5
175
$265K 0.06%
14,359
5 6
7
8 9