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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.05%
2,368
-882
202
$233K 0.05%
2,269
+26
203
$230K 0.05%
40,000
204
$229K 0.05%
3,000
205
$225K 0.05%
+772
206
$224K 0.05%
4,167
+40
207
$224K 0.05%
+1,167
208
$219K 0.05%
685
+13
209
$218K 0.05%
5,144
-1,865
210
$217K 0.05%
411
211
$213K 0.05%
10,000
212
$213K 0.05%
6,985
213
$208K 0.05%
+412
214
$207K 0.05%
+1,691
215
$207K 0.05%
1,152
216
$202K 0.04%
+972
217
$199K 0.04%
12,989
+2,578
218
$179K 0.04%
15,578
219
$178K 0.04%
17,797
220
$178K 0.04%
11,970
+1,425
221
$174K 0.04%
10,518
+356
222
$166K 0.04%
2,538
+6
223
$128K 0.03%
12,230
+601
224
$126K 0.03%
5,504
+96
225
$33K 0.01%
14,000
6 7 8
9
10