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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.05%
10,000
202
$223K 0.05%
4,712
-103,597
203
$221K 0.05%
7,885
204
$220K 0.05%
9,010
-94,575
205
$219K 0.05%
2,500
+153
206
$217K 0.05%
1,176
+1
207
$216K 0.05%
3,828
208
$215K 0.05%
1,350
-1,219
209
$213K 0.05%
2,982
-85
210
$210K 0.05%
2,015
-7,776
211
$210K 0.05%
30,000
212
$209K 0.05%
4,294
-169
213
$200K 0.05%
+5,943
214
$199K 0.05%
17,865
+599
215
$187K 0.04%
26,836
216
$159K 0.04%
17,992
-599
217
$152K 0.03%
18,181
+318
218
$151K 0.03%
13,546
-1,121
219
$142K 0.03%
13,054
+206
220
$139K 0.03%
9,933
221
$131K 0.03%
15,578
222
$130K 0.03%
10,518
-12,694
223
$119K 0.03%
5,900
+106
224
$104K 0.02%
1,703
+6
225
$101K 0.02%
13,314
-840
7 8
9
10 11