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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.06%
6,832
-609
202
$656K 0.06%
16,145
+446
203
$655K 0.06%
4,323
-16
204
$640K 0.06%
+27,650
205
$640K 0.06%
1,666
+153
206
$638K 0.06%
3,090
+243
207
$630K 0.06%
4,994
+453
208
$627K 0.06%
3,536
-149
209
$623K 0.06%
10,525
210
$611K 0.06%
4,865
-10
211
$604K 0.06%
37,647
+1,906
212
$604K 0.06%
20,410
+3,860
213
$596K 0.06%
30,000
214
$594K 0.06%
141
215
$590K 0.05%
4,149
+19
216
$581K 0.05%
10,182
-958
217
$577K 0.05%
2,258
+132
218
$572K 0.05%
4,964
-198
219
$559K 0.05%
16,075
-3,193
220
$549K 0.05%
4,040
221
$548K 0.05%
12,433
-47
222
$546K 0.05%
13,024
+3,370
223
$543K 0.05%
2,587
224
$542K 0.05%
48,244
+3,551
225
$535K 0.05%
961
+45
7 8
9
10 11