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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.07%
3,740
202
$632K 0.06%
3,300
203
$612K 0.06%
6,333
-142
204
$594K 0.06%
27,393
-23,502
205
$593K 0.06%
13,172
+21
206
$591K 0.06%
10,525
207
$586K 0.06%
4,339
+1
208
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2,214
+1
209
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8,002
-7,944
210
$573K 0.06%
11,970
+272
211
$573K 0.06%
36,436
-5,826
212
$566K 0.06%
15,632
-1,769
213
$565K 0.06%
1,940
+65
214
$564K 0.06%
26,943
-246
215
$562K 0.06%
4,875
216
$562K 0.06%
3,864
217
$541K 0.06%
53,732
-13,283
218
$527K 0.05%
3,793
-199
219
$522K 0.05%
4,541
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220
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4,093
-497
221
$514K 0.05%
916
222
$512K 0.05%
141
+27
223
$510K 0.05%
3,945
+1,648
224
$505K 0.05%
1,290
225
$492K 0.05%
9,826
+199
7 8
9
10 11