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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.06%
4,755
202
$468K 0.06%
+30,950
203
$467K 0.06%
+2,121
204
$461K 0.06%
9,510
+4,120
205
$458K 0.06%
15,191
206
$453K 0.06%
+3,891
207
$448K 0.06%
11,550
+1,830
208
$445K 0.06%
14,859
209
$442K 0.06%
2,587
210
$440K 0.06%
7,326
+976
211
$438K 0.06%
26,312
+15,794
212
$436K 0.06%
1,284
+108
213
$427K 0.06%
14,536
-232
214
$416K 0.06%
16,600
+1,400
215
$415K 0.06%
30,145
+2,767
216
$408K 0.05%
3,576
+19
217
$408K 0.05%
+3,400
218
$406K 0.05%
+1,500
219
$404K 0.05%
+42,119
220
$403K 0.05%
12,964
221
$397K 0.05%
+8,231
222
$397K 0.05%
+5,053
223
$397K 0.05%
15,296
+4,532
224
$392K 0.05%
+8,888
225
$390K 0.05%
+19,250
7 8
9
10 11