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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
1,237
-20
152
$1.17M 0.12%
20,189
-99
153
$1.14M 0.12%
6,650
+145
154
$1.13M 0.12%
3,253
+47
155
$1.13M 0.12%
4,547
+2
156
$1.1M 0.11%
8,982
+23
157
$1.09M 0.11%
28,429
-1,597
158
$1.06M 0.11%
50,500
-6,750
159
$1.06M 0.11%
16,603
+2,029
160
$1.05M 0.11%
19,630
+250
161
$1.04M 0.11%
30,653
-16,239
162
$1.03M 0.11%
14,758
+628
163
$1.03M 0.11%
25,117
-2,677
164
$1.02M 0.1%
5,790
-53
165
$1.02M 0.1%
4,770
-273
166
$1.01M 0.1%
3,348
+14
167
$986K 0.1%
13,743
+473
168
$982K 0.1%
3,272
-58
169
$968K 0.1%
2,705
-810
170
$936K 0.1%
9,675
-2,415
171
$935K 0.1%
10,725
-303
172
$924K 0.09%
3,445
+198
173
$922K 0.09%
24,868
+8
174
$919K 0.09%
6,561
-244
175
$907K 0.09%
15,036
-9,743
5 6
7
8 9