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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.09%
2,401
+27
177
$1M 0.09%
4,837
-98
178
$965K 0.09%
1,685
+120
179
$961K 0.09%
3,668
+97
180
$955K 0.09%
3,489
-33
181
$929K 0.09%
26,039
-280
182
$906K 0.08%
8,336
+1,562
183
$904K 0.08%
38,750
-9,250
184
$883K 0.08%
955
185
$844K 0.08%
11,512
-426
186
$827K 0.08%
23,955
-830
187
$802K 0.07%
3,381
-16
188
$782K 0.07%
4,366
+5
189
$782K 0.07%
12,587
-474
190
$773K 0.07%
34,182
+78
191
$772K 0.07%
14,373
-836
192
$763K 0.07%
18,853
-875
193
$734K 0.07%
2,954
-117
194
$721K 0.07%
15,034
195
$713K 0.07%
32,026
+14,141
196
$703K 0.07%
16,220
-77
197
$699K 0.06%
2,870
-82
198
$697K 0.06%
3,912
+14
199
$693K 0.06%
7,228
+405
200
$670K 0.06%
6,367
+2,253
6 7
8
9 10