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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.12%
3,364
-196
152
$1.25M 0.12%
16,085
+2,033
153
$1.21M 0.11%
+14,564
154
$1.21M 0.11%
14,805
-110
155
$1.17M 0.11%
16,359
+129
156
$1.17M 0.11%
10,495
+40
157
$1.16M 0.11%
5,028
-48
158
$1.16M 0.11%
12,935
-555
159
$1.15M 0.11%
16,289
-681
160
$1.15M 0.11%
4,237
-302
161
$1.11M 0.1%
7,130
-10
162
$1.1M 0.1%
5,512
-225
163
$1.1M 0.1%
5,663
+64
164
$1.08M 0.1%
4,868
+940
165
$1.06M 0.1%
10,288
-858
166
$1.05M 0.1%
32,409
-232
167
$1.04M 0.1%
4,386
-117
168
$1.04M 0.1%
3,343
-79
169
$1.04M 0.1%
15,361
+461
170
$1.04M 0.1%
2,471
+268
171
$1.03M 0.1%
3,245
172
$1.01M 0.09%
10,898
+34
173
$983K 0.09%
3,964
+307
174
$966K 0.09%
16,900
+10,350
175
$960K 0.09%
21,959
-394
5 6
7
8 9