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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.06%
5,040
+3,025
202
$453K 0.06%
+1,378
203
$451K 0.06%
6,833
+50
204
$448K 0.06%
+40,652
205
$448K 0.06%
3,115
-12
206
$447K 0.06%
+9,179
207
$439K 0.06%
+30,000
208
$426K 0.06%
20,951
-20
209
$420K 0.06%
+11,194
210
$406K 0.06%
+10,685
211
$397K 0.06%
+23,640
212
$394K 0.05%
20,955
213
$393K 0.05%
4,953
-72
214
$388K 0.05%
4,875
215
$387K 0.05%
8,805
216
$385K 0.05%
+5,665
217
$385K 0.05%
24,554
+8,200
218
$385K 0.05%
30,000
219
$381K 0.05%
14,859
220
$381K 0.05%
10,090
-818
221
$380K 0.05%
2,155
+805
222
$379K 0.05%
11,662
-13
223
$375K 0.05%
+5,296
224
$367K 0.05%
12,824
+4,457
225
$363K 0.05%
11,284
+4,680
7 8
9
10 11