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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.06%
27,300
202
$642K 0.06%
8,707
+253
203
$635K 0.06%
10,945
+97
204
$630K 0.06%
3,067
+6
205
$622K 0.06%
12,593
+491
206
$616K 0.06%
10,525
207
$612K 0.06%
1,117
-25
208
$611K 0.06%
23,530
+1,620
209
$610K 0.06%
22,915
+10,200
210
$586K 0.05%
8,493
-1,177
211
$579K 0.05%
38,380
-9,166
212
$577K 0.05%
4,731
-139
213
$575K 0.05%
991
214
$571K 0.05%
+80,237
215
$561K 0.05%
+18,224
216
$560K 0.05%
4,846
+839
217
$550K 0.05%
7,814
+2,511
218
$550K 0.05%
12,096
-458
219
$548K 0.05%
3,854
-313
220
$541K 0.05%
3,662
+21
221
$539K 0.05%
6,460
-62
222
$539K 0.05%
2,998
-135
223
$533K 0.05%
2,200
224
$528K 0.05%
17,700
+2,000
225
$525K 0.05%
890
-21
7 8
9
10 11