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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.12%
28,393
+13,452
152
$826K 0.11%
11,568
-875
153
$819K 0.11%
9,997
+1,521
154
$813K 0.11%
2
155
$810K 0.11%
18,065
156
$804K 0.11%
+7,440
157
$801K 0.11%
6,614
+102
158
$798K 0.11%
32,420
+773
159
$782K 0.11%
20,150
160
$777K 0.11%
+29,155
161
$763K 0.11%
8,260
+4,832
162
$744K 0.1%
4,580
+1
163
$742K 0.1%
15,070
-180
164
$742K 0.1%
3,584
+16
165
$718K 0.1%
4,374
+869
166
$716K 0.1%
5,625
+82
167
$712K 0.1%
+36,085
168
$703K 0.1%
17,491
+900
169
$703K 0.1%
5,890
-25
170
$699K 0.1%
4,087
+2
171
$693K 0.1%
5,121
+9
172
$684K 0.09%
8,529
+264
173
$674K 0.09%
+5,461
174
$670K 0.09%
12,225
+2,178
175
$669K 0.09%
2,600
+1,186
5 6
7
8 9