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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.09%
3,136
+1,123
177
$653K 0.09%
+4,073
178
$647K 0.09%
3,022
+1,091
179
$633K 0.09%
3,792
+2,011
180
$609K 0.08%
13,710
+5,690
181
$602K 0.08%
6,264
+14
182
$593K 0.08%
3,282
+523
183
$586K 0.08%
9,302
+51
184
$585K 0.08%
48,210
+1,660
185
$581K 0.08%
22,689
+262
186
$562K 0.08%
+13,483
187
$555K 0.08%
+51,850
188
$554K 0.08%
+67,481
189
$554K 0.08%
+14,924
190
$552K 0.08%
+2,655
191
$551K 0.08%
6,538
+367
192
$551K 0.08%
5,927
+3,735
193
$535K 0.07%
+10,690
194
$531K 0.07%
+48,430
195
$518K 0.07%
13,313
196
$507K 0.07%
3,752
+2,146
197
$502K 0.07%
1,553
+630
198
$501K 0.07%
10,138
+2,077
199
$489K 0.07%
14,063
-277
200
$467K 0.06%
+3,430
6 7
8
9 10