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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.1%
20,688
+9,404
177
$741K 0.09%
21,987
+15,279
178
$736K 0.09%
9,032
+503
179
$694K 0.09%
14,103
-967
180
$687K 0.09%
9,331
-2,237
181
$666K 0.08%
11,920
-1,790
182
$665K 0.08%
21,441
-9,274
183
$664K 0.08%
3,012
-270
184
$663K 0.08%
3,185
+530
185
$661K 0.08%
8,012
-1,290
186
$656K 0.08%
4,322
+570
187
$651K 0.08%
6,567
+29
188
$648K 0.08%
37,702
+17,853
189
$647K 0.08%
44,240
-3,970
190
$640K 0.08%
2,399
-201
191
$627K 0.08%
3,999
-74
192
$612K 0.08%
5,942
+15
193
$585K 0.07%
13,313
194
$584K 0.07%
14,949
+25
195
$581K 0.07%
14,293
+230
196
$580K 0.07%
4,708
-125
197
$579K 0.07%
1,583
+30
198
$563K 0.07%
16,728
+4,988
199
$558K 0.07%
30,000
200
$555K 0.07%
4,704
+1,155
6 7
8
9 10