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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$951K 0.09%
48,925
-1,819
177
$919K 0.09%
3,758
+797
178
$907K 0.08%
30,597
+118
179
$907K 0.08%
6,173
-829
180
$902K 0.08%
12,701
+1,790
181
$869K 0.08%
3,240
-246
182
$865K 0.08%
23,970
-816
183
$820K 0.08%
6,455
+47
184
$820K 0.08%
17,432
-5,148
185
$793K 0.07%
36,500
-2,000
186
$759K 0.07%
34,357
+133
187
$737K 0.07%
16,626
+175
188
$723K 0.07%
5,927
+820
189
$719K 0.07%
156
+11
190
$709K 0.07%
2,992
+59
191
$704K 0.07%
3,940
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192
$698K 0.07%
37,543
-8,490
193
$682K 0.06%
17,595
-5,953
194
$669K 0.06%
8,622
+425
195
$666K 0.06%
15,675
-545
196
$661K 0.06%
2,021
+148
197
$660K 0.06%
16,412
-2,437
198
$658K 0.06%
22,351
-1,352
199
$657K 0.06%
15,057
-101,923
200
$655K 0.06%
2,585
+207
6 7
8
9 10