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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.12%
13,052
+1,248
152
$1.24M 0.12%
37,860
+20,406
153
$1.2M 0.11%
7,150
+200
154
$1.2M 0.11%
3,395
+106
155
$1.19M 0.11%
30,479
156
$1.17M 0.11%
22,747
+4,636
157
$1.17M 0.11%
5,913
+167
158
$1.16M 0.11%
1,107
-100
159
$1.15M 0.11%
19,330
-300
160
$1.14M 0.11%
24,802
-425
161
$1.13M 0.1%
5,017
-98
162
$1.13M 0.1%
12,536
+1,351
163
$1.13M 0.1%
25,166
-1,867
164
$1.13M 0.1%
9,799
+551
165
$1.12M 0.1%
3,100
+205
166
$1.11M 0.1%
15,104
+418
167
$1.08M 0.1%
3,292
-23
168
$1.06M 0.1%
8,070
+191
169
$1.06M 0.1%
10,832
+35
170
$1.05M 0.1%
18,674
-1,600
171
$1.05M 0.1%
25,119
+3
172
$1.04M 0.1%
5,511
+269
173
$1.03M 0.1%
7,501
-104
174
$1.02M 0.09%
24,934
-1,061
175
$1.02M 0.09%
51,092
-613
5 6
7
8 9