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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.09%
11,675
-535
152
$408K 0.09%
4,875
+120
153
$404K 0.09%
+8,805
154
$399K 0.09%
8,061
-138
155
$397K 0.09%
14,859
156
$396K 0.09%
+3,781
157
$393K 0.09%
1,414
-1,186
158
$390K 0.09%
8,020
-4,320
159
$374K 0.08%
4,172
-7,089
160
$373K 0.08%
17,475
-2,981
161
$371K 0.08%
3,428
-923
162
$365K 0.08%
29,647
163
$364K 0.08%
922
+91
164
$360K 0.08%
1,546
+75
165
$357K 0.08%
4,946
+1
166
$352K 0.08%
4,397
-211
167
$352K 0.08%
12,964
168
$349K 0.08%
+2,028
169
$320K 0.07%
29,592
+800
170
$319K 0.07%
3,443
-97,718
171
$316K 0.07%
2,683
+475
172
$310K 0.07%
1,781
-1,327
173
$309K 0.07%
4,850
+24
174
$299K 0.07%
923
-559
175
$298K 0.07%
5,781
+22
5 6
7
8 9