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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.12%
4,388
+596
152
$937K 0.12%
2
153
$932K 0.12%
28,403
-2,944
154
$907K 0.11%
29,270
+115
155
$905K 0.11%
1,254
-30
156
$903K 0.11%
10,392
-5,930
157
$902K 0.11%
18,537
-238
158
$880K 0.11%
19,966
+1,901
159
$872K 0.11%
8,700
+440
160
$870K 0.11%
6,275
+11
161
$849K 0.11%
5,122
+1
162
$846K 0.11%
80,604
-20,554
163
$842K 0.11%
4,586
+499
164
$841K 0.11%
24,599
+2
165
$826K 0.1%
+7,924
166
$825K 0.1%
20,100
-50
167
$819K 0.1%
12,288
+63
168
$806K 0.1%
6,435
+545
169
$796K 0.1%
3,607
+23
170
$795K 0.1%
5,630
+5
171
$788K 0.1%
19,089
+1,598
172
$781K 0.1%
4,581
+1
173
$775K 0.1%
3,145
+9
174
$774K 0.1%
12,479
+1,789
175
$760K 0.1%
18,687
+7,493
5 6
7
8 9