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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.06%
10,635
-50
202
$514K 0.06%
+6,135
203
$500K 0.06%
44,930
-3,500
204
$494K 0.06%
5,839
-5,800
205
$490K 0.06%
2,298
-724
206
$480K 0.06%
6,724
+1,059
207
$479K 0.06%
30,124
+5,570
208
$461K 0.06%
56,950
-81,000
209
$452K 0.06%
8,659
210
$451K 0.06%
38,017
-2,635
211
$445K 0.06%
4,790
-250
212
$442K 0.06%
3,430
213
$437K 0.05%
13,288
+464
214
$430K 0.05%
25,157
+1,517
215
$429K 0.05%
11,886
+77
216
$426K 0.05%
38,750
-13,100
217
$418K 0.05%
14,859
218
$418K 0.05%
11,087
-575
219
$415K 0.05%
3,131
+16
220
$413K 0.05%
4,875
221
$409K 0.05%
8,271
-1,867
222
$405K 0.05%
5,297
+1
223
$403K 0.05%
5,948
+200
224
$403K 0.05%
932
+10
225
$402K 0.05%
8,805
7 8
9
10 11