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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$925K 0.12%
4,229
-21
152
$918K 0.12%
4,648
+1
153
$907K 0.12%
+74,808
154
$904K 0.12%
3,549
-17
155
$884K 0.12%
1,966
+1,362
156
$862K 0.12%
8,421
157
$857K 0.11%
+28,833
158
$850K 0.11%
15,271
+744
159
$830K 0.11%
22,242
+1,428
160
$829K 0.11%
5,530
-187
161
$823K 0.11%
2
162
$811K 0.11%
20,994
+204
163
$773K 0.1%
16,659
-27
164
$756K 0.1%
36,500
+1,020
165
$751K 0.1%
6,515
-300
166
$748K 0.1%
24,997
-85,340
167
$720K 0.1%
14,273
+5
168
$716K 0.1%
6,491
+641
169
$715K 0.1%
9,100
+2,211
170
$713K 0.1%
2,980
+994
171
$706K 0.09%
+47,730
172
$701K 0.09%
15,087
+1,788
173
$686K 0.09%
+4,594
174
$678K 0.09%
11,654
+1,744
175
$677K 0.09%
3,049
+449
5 6
7
8 9