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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.1%
3,136
+314
152
$438K 0.1%
2,636
-343
153
$432K 0.1%
15,200
+2,000
154
$427K 0.09%
13,398
+3,418
155
$425K 0.09%
1,745
+7
156
$415K 0.09%
3,557
+21
157
$410K 0.09%
1,863
+229
158
$409K 0.09%
1,176
159
$408K 0.09%
9,720
+250
160
$405K 0.09%
+5,069
161
$395K 0.09%
27,378
162
$394K 0.09%
12,964
163
$385K 0.08%
+6,350
164
$376K 0.08%
3,814
165
$369K 0.08%
2,542
+19
166
$358K 0.08%
1,235
+4
167
$336K 0.07%
+1,503
168
$335K 0.07%
1,434
-32
169
$332K 0.07%
1,373
+2
170
$326K 0.07%
2,935
-112
171
$317K 0.07%
4,996
+1,342
172
$312K 0.07%
10,073
173
$301K 0.07%
1,944
+2
174
$300K 0.07%
6,504
-417
175
$291K 0.06%
14,876
-15
5 6
7
8 9