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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$901K 0.09%
7,688
+3
177
$895K 0.09%
25,660
+2,632
178
$876K 0.09%
4,798
+229
179
$871K 0.09%
2,531
+447
180
$863K 0.09%
11,904
+980
181
$847K 0.09%
12,327
+278
182
$839K 0.09%
50,423
+288
183
$838K 0.09%
2,108
+493
184
$806K 0.08%
9,088
+179
185
$790K 0.08%
1,644
+257
186
$780K 0.08%
3,061
+9
187
$751K 0.08%
7,351
-166
188
$750K 0.08%
13,006
-2,250
189
$741K 0.08%
19,517
+302
190
$738K 0.08%
41,193
+1,155
191
$738K 0.08%
4,355
+35
192
$729K 0.07%
8,110
+4,940
193
$719K 0.07%
1,481
-197
194
$706K 0.07%
+34,104
195
$704K 0.07%
7,708
+91
196
$700K 0.07%
+15,034
197
$677K 0.07%
2,872
-13
198
$664K 0.07%
+10,000
199
$656K 0.07%
16,382
200
$647K 0.07%
955
+1
6 7
8
9 10