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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.06%
8,907
177
$260K 0.06%
+3,015
178
$259K 0.06%
7,009
+92
179
$258K 0.06%
+6,985
180
$252K 0.06%
8,832
-473
181
$251K 0.06%
2,123
+1
182
$250K 0.06%
26,836
183
$247K 0.06%
1,942
-286
184
$247K 0.06%
5,340
-430
185
$245K 0.06%
+9,243
186
$241K 0.06%
3,828
187
$233K 0.06%
2,243
+24
188
$232K 0.06%
1,071
-396
189
$229K 0.06%
+693
190
$229K 0.06%
1,106
-35
191
$225K 0.05%
3,122
-23
192
$222K 0.05%
+4,303
193
$222K 0.05%
+3,654
194
$222K 0.05%
1,152
195
$221K 0.05%
+672
196
$218K 0.05%
540
-16
197
$218K 0.05%
+2,930
198
$214K 0.05%
411
-7
199
$212K 0.05%
603
+1
200
$202K 0.05%
+4,127
6 7
8
9 10