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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.07%
10,073
177
$290K 0.07%
16,185
+385
178
$290K 0.07%
754
+25
179
$286K 0.06%
+16,354
180
$280K 0.06%
7,066
-78
181
$280K 0.06%
14,989
182
$271K 0.06%
2,973
-1,527
183
$266K 0.06%
3,119
+79
184
$264K 0.06%
1,867
-37,679
185
$262K 0.06%
2,587
186
$261K 0.06%
8,367
-5,786
187
$256K 0.06%
8,907
188
$255K 0.06%
15,191
189
$253K 0.06%
+3,572
190
$245K 0.06%
4,882
+556
191
$243K 0.05%
1,231
192
$240K 0.05%
138
+9
193
$235K 0.05%
985
194
$235K 0.05%
2,192
-3,810
195
$234K 0.05%
+500
196
$233K 0.05%
+6,604
197
$230K 0.05%
1,606
-149
198
$225K 0.05%
26,034
+4,453
199
$224K 0.05%
727
+2
200
$224K 0.05%
412
6 7
8
9 10