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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
+5,006
202
$197K 0.05%
10,000
203
$184K 0.04%
40,000
204
$169K 0.04%
17,797
205
$168K 0.04%
15,578
206
$166K 0.04%
10,162
-5,492
207
$154K 0.04%
10,411
-1,912
208
$154K 0.04%
2,532
+7
209
$129K 0.03%
10,545
-1,375
210
$115K 0.03%
11,629
-805
211
$107K 0.03%
5,408
+106
212
$28K 0.01%
+14,000
213
$20K ﹤0.01%
+10,000
214
– –
-10,539
215
– –
-431
216
– –
-8,442
217
– –
-11,807
218
– –
-7,486
219
– –
-5,018
220
– –
-24,008
221
– –
-1,496
222
– –
-27,585
223
– –
-15,881
224
– –
-2,550
225
– –
-4,395
6 7 8
9
10