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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.09%
2,426
+575
177
$641K 0.09%
13,476
+1
178
$640K 0.09%
3,013
+1,692
179
$621K 0.08%
21,074
+47
180
$619K 0.08%
7,301
+5,610
181
$617K 0.08%
11,782
182
$613K 0.08%
5,131
+618
183
$608K 0.08%
4,962
+8
184
$607K 0.08%
1,003
+105
185
$579K 0.08%
4,528
+370
186
$567K 0.08%
27,320
-189
187
$559K 0.07%
2,912
+423
188
$556K 0.07%
8,658
+1,967
189
$549K 0.07%
5,623
+3,255
190
$536K 0.07%
20,897
+1,557
191
$530K 0.07%
7,089
192
$527K 0.07%
1,817
+12
193
$526K 0.07%
+31,466
194
$526K 0.07%
+35,736
195
$510K 0.07%
3,476
+840
196
$505K 0.07%
27,597
-91,593
197
$492K 0.07%
+12,371
198
$483K 0.06%
+31,782
199
$479K 0.06%
4,727
+1
200
$471K 0.06%
+26,597
6 7
8
9 10